MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.29M
3
+$2.65M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.32M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.06M

Top Sells

1
+$1.28M
2
+$616K
3
+$462K
4
CMCSA icon
Comcast
CMCSA
+$330K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$306K

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 Change
in Stake 		Capital Flow
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79
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80
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83
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-5,548
84
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85
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-5,194
86
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-11,621
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4