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
$173M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$411K
3
+$279K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K
5
CSX icon
CSX Corp
CSX
+$231K

Top Sells

1
+$1.37M
2
+$648K
3
+$457K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$312K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$230K

Sector Composition

1 Technology 8.99%
2 Financials 5.29%
3 Consumer Discretionary 3.58%
4 Communication Services 2.85%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.14%
2,716
-73
77
$234K 0.13%
+2,543
78
$231K 0.13%
+7,620
79
$228K 0.13%
+1,104
80
$226K 0.13%
+464
81
$225K 0.13%
735
+1
82
$225K 0.13%
+1,479
83
$223K 0.13%
+2,603
84
$223K 0.13%
1,039
+1
85
$219K 0.13%
471
86
$217K 0.13%
+1,536
87
$215K 0.12%
+4,670
88
$210K 0.12%
2,791
-536
89
$207K 0.12%
5,622
-393
90
$206K 0.12%
+5,269
91
$133K 0.08%
2,464
-80
92
– –
-5,651
93
– –
-7,353
94
– –
-10,101
1 2 3
4