MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-0.25%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.3%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
61.2%
Holding
102
New
4
Increased
49
Reduced
28
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.41M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.79M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.96M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$583K |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 6.38% |
| 3 | Communication Services | 3.97% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco WilderHill Clean Energy ETF
PBW
$349M
| – | – |
-2,202
| Closed | -$205K |
|
102
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-2,487
| Closed | -$337K |
|