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
$182M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.93M
3
+$1.31M
4
BFLY icon
Butterfly Network
BFLY
+$383K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$353K

Top Sells

1
+$16.6M
2
+$9.2M
3
+$2.14M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$834K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$802K

Sector Composition

1 Technology 9.14%
2 Financials 5.81%
3 Consumer Discretionary 3.2%
4 Communication Services 3.09%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.16%
2,314
-211
77
$282K 0.16%
4,285
+23
78
$260K 0.14%
7,620
79
$258K 0.14%
500
+2
80
$256K 0.14%
4,660
-10
81
$253K 0.14%
+3,343
82
$251K 0.14%
374
-90
83
$250K 0.14%
737
+2
84
$242K 0.13%
1,040
+1
85
$227K 0.12%
+2,796
86
$225K 0.12%
+2,397
87
$221K 0.12%
2,804
+13
88
$220K 0.12%
2,314
-402
89
$218K 0.12%
5,640
+18
90
$212K 0.12%
+1,567
91
$209K 0.12%
2,903
-1,177
92
$208K 0.11%
2,618
+15
93
$207K 0.11%
+2,511
94
$206K 0.11%
1,483
+4
95
$202K 0.11%
+1,600
96
$202K 0.11%
1,536
97
$167K 0.09%
2,464
98
– –
-31,362
99
– –
-5,269
100
– –
-471
1 2 3
4