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
$207M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.63M
3
+$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$974K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$892K

Top Sells

1
+$2.68M
2
+$1.34M
3
+$1.25M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.02M

Sector Composition

1 Technology 10.11%
2 Financials 6.93%
3 Communication Services 3.83%
4 Consumer Discretionary 3.76%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.16%
717
+9
77
$321K 0.16%
+638
78
$318K 0.15%
3,951
79
$317K 0.15%
532
80
$314K 0.15%
2,537
+2
81
$313K 0.15%
+1,404
82
$312K 0.15%
2,887
83
$302K 0.15%
+5,347
84
$302K 0.15%
5,540
-655
85
$301K 0.15%
2,322
+2
86
$288K 0.14%
7,620
87
$281K 0.14%
5,521
88
$280K 0.14%
+1,230
89
$278K 0.13%
5,301
+16
90
$276K 0.13%
1,415
91
$275K 0.13%
+5,482
92
$270K 0.13%
+2,012
93
$270K 0.13%
1,086
+1
94
$270K 0.13%
+935
95
$263K 0.13%
+4,184
96
$261K 0.13%
2,864
+1
97
$256K 0.12%
374
98
$250K 0.12%
+4,862
99
$249K 0.12%
3,187
+102
100
$246K 0.12%
2,254
2 3
4
5 6