MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
+6.65%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-4.1%)
Cap. Flow
-$9.95M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
102
New
5
Increased
61
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$895K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$776K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
$360K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$337K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.19M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$304K |
| 4 |
Pfizer
PFE
|
$218K |
| 5 |
IBM
IBM
|
$212K |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Financials | 6.45% |
| 3 | Communication Services | 3.95% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Healthcare | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$171B
| – | – |
-1,483
| Closed | -$206K |
|
102
Sysco
SYY
$38.5B
| – | – |
-2,511
| Closed | -$207K |
|