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
$249M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.36M
3
+$2.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$770K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$658K

Top Sells

1
+$703K
2
+$345K
3
+$314K
4
KMB icon
Kimberly-Clark
KMB
+$307K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$262K

Sector Composition

1 Financials 9.8%
2 Technology 9.4%
3 Communication Services 2.64%
4 Consumer Discretionary 2.41%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340K 0.14%
6,710
+41
77
$337K 0.14%
847
+2
78
$332K 0.13%
2,920
+18
79
$327K 0.13%
5,387
+372
80
$323K 0.13%
2,930
+5
81
$317K 0.13%
1,371
+4
82
$306K 0.12%
+6,780
83
$300K 0.12%
1,645
-48
84
$292K 0.12%
1,418
+8
85
$286K 0.12%
1,165
-94
86
$283K 0.11%
3,095
+14
87
$278K 0.11%
1,740
+7
88
$275K 0.11%
2,909
89
$271K 0.11%
3,007
+58
90
$262K 0.11%
3,747
+22
91
$252K 0.1%
2,590
+10
92
$248K 0.1%
+1,197
93
$247K 0.1%
1,885
-307
94
$244K 0.1%
956
+4
95
$242K 0.1%
930
+2
96
$233K 0.09%
+1,218
97
$229K 0.09%
+901
98
$227K 0.09%
5,137
+63
99
$223K 0.09%
3,953
100
$222K 0.09%
+1,631
1 2 3
4
5