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
$178M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.88M
3
+$3.17M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$830K
5
BND icon
Vanguard Total Bond Market
BND
+$271K

Top Sells

1
+$6.41M
2
+$3.79M
3
+$2.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K

Sector Composition

1 Technology 9.83%
2 Financials 6.38%
3 Communication Services 3.97%
4 Consumer Discretionary 3.49%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.17%
1,373
77
$288K 0.16%
2,999
-318
78
$288K 0.16%
3,951
79
$283K 0.16%
26,117
80
$282K 0.16%
4,768
+8
81
$277K 0.16%
2,318
+2
82
$274K 0.15%
374
83
$267K 0.15%
+7,467
84
$266K 0.15%
1,084
+43
85
$260K 0.15%
2,337
-206
86
$253K 0.14%
738
+1
87
$250K 0.14%
4,636
-473
88
$241K 0.14%
2,920
+77
89
$239K 0.13%
7,620
90
$232K 0.13%
1,551
+41
91
$229K 0.13%
+569
92
$222K 0.12%
1,088
+1
93
$220K 0.12%
2,035
94
$208K 0.12%
2,903
95
$205K 0.12%
2,818
+14
96
$203K 0.11%
2,731
+99
97
$203K 0.11%
+2,516
98
$202K 0.11%
+2,547
99
– –
-2,465
100
– –
-5,300
1 2 3
4
5