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
$222M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$706K
3
+$696K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$586K
5
AAPL icon
Apple
AAPL
+$541K

Top Sells

1
+$954K
2
+$602K
3
+$446K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374K
5
VB icon
Vanguard Small-Cap ETF
VB
+$329K

Sector Composition

1 Technology 10.39%
2 Financials 9.83%
3 Consumer Discretionary 2.74%
4 Communication Services 2.57%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.14%
2,973
+67
77
$307K 0.14%
2,525
-28
78
$298K 0.13%
2,925
+13
79
$296K 0.13%
3,081
+2
80
$278K 0.13%
5,015
+5
81
$277K 0.12%
936
-60
82
$274K 0.12%
2,192
-77
83
$271K 0.12%
1,367
84
$270K 0.12%
3,725
+5
85
$269K 0.12%
2,641
-50
86
$262K 0.12%
1,693
+1
87
$256K 0.12%
3,953
+2
88
$255K 0.12%
+5,074
89
$244K 0.11%
2,909
90
$240K 0.11%
5,073
-963
91
$238K 0.11%
8,807
-1,831
92
$235K 0.11%
2,949
+17
93
$232K 0.1%
4,527
-111
94
$230K 0.1%
+1,733
95
$228K 0.1%
+1,410
96
$225K 0.1%
+952
97
$220K 0.1%
+369
98
$211K 0.1%
5,459
99
$206K 0.09%
+5,459
100
$205K 0.09%
+2,195
1 2 3
4
5