MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$7.01M
3
+$3.18M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$860K
5
BND icon
Vanguard Total Bond Market
BND
+$274K

Top Sells

1
+$6.62M
2
+$3.92M
3
+$3.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.34M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$599K

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 Change
in Stake 		Capital Flow
101
– –
-2,202
102
– –
-2,487
1 2 3 4
5