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
$267M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.08M
3
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$590K
2
+$340K
3
+$241K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$232K

Sector Composition

1 Technology 10.68%
2 Financials 9.25%
3 Communication Services 3.53%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.13%
1,455
+84
77
$344K 0.13%
2,166
-490
78
$344K 0.13%
3,225
-169
79
$339K 0.13%
3,821
80
$333K 0.12%
2,804
-232
81
$332K 0.12%
849
+2
82
$331K 0.12%
1,902
+271
83
$326K 0.12%
1,775
+3
84
$319K 0.12%
2,935
+5
85
$316K 0.12%
6,793
+13
86
$311K 0.12%
934
87
$301K 0.11%
1,509
+215
88
$300K 0.11%
1,324
+159
89
$298K 0.11%
5,097
-290
90
$290K 0.11%
2,990
-17
91
$289K 0.11%
4,264
+593
92
$284K 0.11%
2,670
+80
93
$275K 0.1%
1,848
+108
94
$274K 0.1%
3,518
+423
95
$268K 0.1%
4,102
+355
96
$268K 0.1%
4,149
+105
97
$265K 0.1%
2,909
98
$259K 0.1%
11,068
+1,154
99
$258K 0.1%
1,241
+44
100
$254K 0.09%
1,152
+251
1 2 3
4
5