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
$174M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$895K
3
+$776K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$360K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$337K

Top Sells

1
+$12.1M
2
+$5.19M
3
+$304K
4
PFE icon
Pfizer
PFE
+$218K
5
IBM icon
IBM
IBM
+$212K

Sector Composition

1 Technology 9.96%
2 Financials 6.45%
3 Communication Services 3.95%
4 Consumer Discretionary 3.46%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.17%
5,521
77
$289K 0.17%
3,951
78
$287K 0.16%
2,543
79
$287K 0.16%
5,109
+7
80
$283K 0.16%
1,373
+41
81
$283K 0.16%
2,316
+2
82
$268K 0.15%
+532
83
$258K 0.15%
374
84
$254K 0.15%
737
85
$250K 0.14%
4,660
86
$250K 0.14%
+12,480
87
$244K 0.14%
7,620
88
$241K 0.14%
5,300
-1,409
89
$240K 0.14%
1,041
+1
90
$238K 0.14%
2,843
+47
91
$233K 0.13%
1,510
-26
92
$219K 0.13%
2,903
93
$218K 0.13%
2,035
+435
94
$214K 0.12%
2,632
+14
95
$211K 0.12%
+1,087
96
$206K 0.12%
2,804
97
$205K 0.12%
2,202
-195
98
$165K 0.09%
2,465
+1
99
– –
-1,567
100
– –
-5,640
1 2 3
4
5