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
$206M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$632K
3
+$447K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$308K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$306K

Top Sells

1
+$2.23M
2
+$515K
3
+$459K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$435K
5
ADP icon
Automatic Data Processing
ADP
+$368K

Sector Composition

1 Technology 10.48%
2 Financials 9.63%
3 Consumer Discretionary 2.95%
4 Consumer Staples 2.68%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.14%
999
-115
77
$282K 0.14%
5,400
+380
78
$279K 0.14%
3,620
+7
79
$278K 0.13%
2,267
+2
80
$271K 0.13%
3,716
+5
81
$269K 0.13%
4,067
82
$269K 0.13%
4,040
-78
83
$267K 0.13%
1,306
-30
84
$255K 0.12%
1,367
85
$245K 0.12%
996
-23
86
$239K 0.12%
4,175
87
$236K 0.11%
2,691
-42
88
$235K 0.11%
2,906
89
$232K 0.11%
2,864
-66
90
$232K 0.11%
+3,610
91
$230K 0.11%
9,144
+1,204
92
$228K 0.11%
1,691
-1,467
93
$225K 0.11%
+14,089
94
$225K 0.11%
+5,459
95
$224K 0.11%
2,913
+24
96
$222K 0.11%
+1,763
97
$220K 0.11%
+2,330
98
$215K 0.1%
946
+2
99
$214K 0.1%
+950
100
$204K 0.1%
+1,409
1 2 3
4
5