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
$175M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.42M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$658K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$619K

Top Sells

1
+$1.93M
2
+$1.06M
3
+$944K
4
VB icon
Vanguard Small-Cap ETF
VB
+$782K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$701K

Sector Composition

1 Technology 9.41%
2 Financials 6.05%
3 Communication Services 3.64%
4 Consumer Discretionary 3.12%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.16%
770
+53
77
$276K 0.16%
2,324
+2
78
$269K 0.15%
557
-81
79
$267K 0.15%
1,270
+40
80
$266K 0.15%
3,336
+492
81
$251K 0.14%
5,545
+5
82
$250K 0.14%
1,399
-5
83
$250K 0.14%
3,124
-877
84
$249K 0.14%
4,049
+5
85
$248K 0.14%
28,440
86
$230K 0.13%
3,010
+146
87
$229K 0.13%
2,858
+95
88
$226K 0.13%
6,567
89
$221K 0.13%
7,620
90
$220K 0.13%
3,537
-647
91
$218K 0.12%
2,579
+52
92
$215K 0.12%
697
+1
93
$213K 0.12%
937
+2
94
$208K 0.12%
3,300
+113
95
$205K 0.12%
1,496
+81
96
$205K 0.12%
1,332
97
$204K 0.12%
2,852
98
$202K 0.12%
825
-232
99
$202K 0.12%
1,157
+68
100
$140K 0.08%
45,688
+9,188
1 2 3
4
5