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
$167M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.8M
3
+$4.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$603K

Top Sells

1
+$5.89M
2
+$4.33M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$965K

Sector Composition

1 Technology 9.39%
2 Financials 6.29%
3 Consumer Discretionary 3.4%
4 Communication Services 3.25%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.16%
3,951
77
$261K 0.16%
3,012
+2
78
$260K 0.16%
6,567
79
$258K 0.15%
21,130
+330
80
$244K 0.15%
5,520
-25
81
$241K 0.14%
5,462
-710
82
$228K 0.14%
4,083
+34
83
$227K 0.14%
28,440
84
$225K 0.13%
3,134
+276
85
$222K 0.13%
+3,542
86
$214K 0.13%
7,863
+243
87
$212K 0.13%
1,877
-447
88
$211K 0.13%
1,273
-126
89
$207K 0.12%
454
-103
90
$207K 0.12%
3,383
+83
91
$207K 0.12%
2,852
92
$204K 0.12%
698
+1
93
$204K 0.12%
3,606
+69
94
$202K 0.12%
939
+2
95
$169K 0.1%
35,603
-10,085
96
– –
-770
97
– –
-1,496
98
– –
-3,336
99
– –
-825
100
– –
-1,332
1 2 3
4
5