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
$185M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.1M
3
+$598K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$590K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$518K

Top Sells

1
+$484K
2
+$382K
3
+$328K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$314K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Sector Composition

1 Financials 9.51%
2 Technology 7.99%
3 Consumer Staples 2.72%
4 Healthcare 2.48%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.16%
8,523
-5,810
77
$298K 0.16%
1,244
-29
78
$290K 0.16%
+3,064
79
$287K 0.16%
+649
80
$283K 0.15%
2,263
+386
81
$270K 0.15%
18,440
-2,690
82
$263K 0.14%
4,477
-1,322
83
$263K 0.14%
5,131
-331
84
$257K 0.14%
775
+77
85
$254K 0.14%
4,040
-43
86
$251K 0.14%
2,864
+12
87
$246K 0.13%
+1,153
88
$246K 0.13%
7,930
+67
89
$244K 0.13%
3,663
+57
90
$243K 0.13%
5,015
-505
91
$232K 0.13%
941
+2
92
$226K 0.12%
2,863
-271
93
$224K 0.12%
3,508
+125
94
$221K 0.12%
+9,437
95
$204K 0.11%
397
-57
96
$183K 0.1%
+10,127
97
$87.6K 0.05%
35,603
98
– –
-3,454
99
– –
-6,567
100
– –
-3,542
1 2 3
4
5