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
$202M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.44M
3
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.34M

Top Sells

1
+$1.51M
2
+$575K
3
+$463K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$355K

Sector Composition

1 Technology 10.2%
2 Financials 5.67%
3 Communication Services 3.66%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.17%
2,584
-534
77
$335K 0.17%
2,863
+12
78
$333K 0.16%
2,972
-239
79
$322K 0.16%
1,373
80
$318K 0.16%
3,951
81
$312K 0.15%
+5,285
82
$302K 0.15%
5,521
83
$300K 0.15%
2,320
+2
84
$298K 0.15%
374
85
$298K 0.15%
4,777
+9
86
$292K 0.14%
2,887
-112
87
$291K 0.14%
1,085
+1
88
$287K 0.14%
7,620
89
$285K 0.14%
1,415
-200
90
$281K 0.14%
1,088
91
$263K 0.13%
3,085
+165
92
$261K 0.13%
569
93
$258K 0.13%
2,254
-83
94
$253K 0.13%
696
-42
95
$234K 0.12%
2,747
+16
96
$233K 0.12%
+1,275
97
$222K 0.11%
2,831
+13
98
$215K 0.11%
2,903
99
$206K 0.1%
1,981
-54
100
$175K 0.09%
26,117
1 2 3
4
5