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MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 11.55%
This Fund
S&P 500
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
+$6.57M
2
+$3.87M
3
+$3.44M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M

Top Sells

1
+$1.28M
2
+$616K
3
+$462K
4
CMCSA icon
Comcast
CMCSA
+$330K
5
WIP icon
State Street 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
76
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-9,000
77
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-11,715
78
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-15,666
79
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-5,512
80
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81
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-1,256
82
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-1,214
83
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-5,832
84
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-5,128
85
– –
-3,044
86
– –
-11,621
1 2 3
4