MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-18.77%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
76.7%
Holding
86
New
5
Increased
17
Reduced
38
Closed
23
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.53M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.29M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.65M |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$2.32M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.06M |
Top Sells
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 5.88% |
| 3 | Healthcare | 2.4% |
| 4 | Communication Services | 2.31% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,214
| Closed | -$249K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-5,832
| Closed | -$219K |
|
78
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| – | – |
-5,128
| Closed | -$264K |
|
79
Starbucks
SBUX
$102B
| – | – |
-3,044
| Closed | -$268K |
|
80
Sysco
SYY
$38.5B
| – | – |
-2,508
| Closed | -$215K |
|
81
Union Pacific
UNP
$132B
| – | – |
-1,482
| Closed | -$268K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-11,513
| Closed | -$616K |
|
83
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| – | – |
-5,548
| Closed | -$306K |
|
84
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-2,487
| Closed | -$237K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,194
| Closed | -$306K |
|
|
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-11,621
| Closed | -$247K |
|