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
$202M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.44M
3
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.34M

Top Sells

1
+$1.51M
2
+$575K
3
+$463K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$355K

Sector Composition

1 Technology 10.2%
2 Financials 5.67%
3 Communication Services 3.66%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,636
102
– –
-1,551
103
– –
-4,181
104
– –
-7,467
105
– –
-2,516
106
– –
-1,659
107
– –
-2,547
1 2 3 4
5