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
$155M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$869K
3
+$650K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$576K
5
BND icon
Vanguard Total Bond Market
BND
+$510K

Top Sells

1
+$1.18M
2
+$851K
3
+$762K
4
VB icon
Vanguard Small-Cap ETF
VB
+$554K
5
PG icon
Procter & Gamble
PG
+$171K

Sector Composition

1 Technology 8.55%
2 Financials 5.51%
3 Consumer Discretionary 2.85%
4 Communication Services 2.64%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.15%
+1,038
77
$224K 0.14%
+2,789
78
$218K 0.14%
+4,080
79
$214K 0.14%
10,101
-227
80
$209K 0.13%
+6,015
81
$208K 0.13%
+471
82
$204K 0.13%
+734
83
$193K 0.12%
+28,441
84
$79K 0.05%
2,544
-5
1 2 3
4