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
$199M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.44M
3
+$272K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$201K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$110K

Top Sells

1
+$586K
2
+$269K
3
+$267K
4
LRCX icon
Lam Research
LRCX
+$232K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Financials 10.06%
2 Technology 9.33%
3 Consumer Discretionary 2.79%
4 Consumer Staples 2.58%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.14%
10,638
+1,494
77
$269K 0.14%
4,638
+42
78
$267K 0.13%
6,036
-364
79
$266K 0.13%
1,307
+1
80
$264K 0.13%
2,906
81
$263K 0.13%
2,909
+45
82
$261K 0.13%
2,269
+2
83
$258K 0.13%
3,720
+4
84
$252K 0.13%
1,692
+1
85
$250K 0.13%
5,010
-390
86
$237K 0.12%
2,691
87
$232K 0.12%
1,367
88
$222K 0.11%
5,459
89
$218K 0.11%
800
-199
90
$214K 0.11%
4,175
91
$209K 0.11%
3,951
-116
92
$208K 0.1%
2,932
+19
93
$201K 0.1%
+9,452
94
$176K 0.09%
10,598
+159
95
– –
-1,409
96
– –
-2,330
97
– –
-1,763
98
– –
-950
99
– –
-3,610
100
– –
-946
1 2 3
4
5