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
$294M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.04M
3
+$3.25M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$607K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$542K

Top Sells

1
+$4.27M
2
+$1.99M
3
+$571K
4
TSLA icon
Tesla
TSLA
+$323K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$263K

Sector Composition

1 Technology 10.32%
2 Financials 9.34%
3 Consumer Discretionary 2.62%
4 Communication Services 2.4%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.13%
649
77
$367K 0.13%
8,785
-1,398
78
$366K 0.12%
+17,739
79
$360K 0.12%
850
+1
80
$353K 0.12%
2,968
81
$352K 0.12%
2,743
-61
82
$346K 0.12%
2,942
+7
83
$345K 0.12%
3,828
+7
84
$345K 0.12%
4,269
+5
85
$342K 0.12%
6,456
-80,642
86
$340K 0.12%
1,772
-3
87
$334K 0.11%
6,811
+18
88
$332K 0.11%
1,848
89
$330K 0.11%
1,902
90
$318K 0.11%
5,102
+5
91
$315K 0.11%
1,241
92
$314K 0.11%
1,160
+8
93
$312K 0.11%
3,004
+14
94
$302K 0.1%
3,102
-416
95
$293K 0.1%
1,190
-134
96
$292K 0.1%
12,396
+1,328
97
$285K 0.1%
1,051
98
$284K 0.1%
727
-207
99
$279K 0.1%
1,262
+35
100
$277K 0.09%
930
2 3
4
5 6