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
$207M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.63M
3
+$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$974K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$892K

Top Sells

1
+$2.68M
2
+$1.34M
3
+$1.25M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.02M

Sector Composition

1 Technology 10.11%
2 Financials 6.93%
3 Communication Services 3.83%
4 Consumer Discretionary 3.76%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.12%
696
102
$243K 0.12%
2,844
+13
103
$241K 0.12%
+4,673
104
$240K 0.12%
+1,057
105
$240K 0.12%
1,332
-41
106
$234K 0.11%
1,995
-1,200
107
$228K 0.11%
1,089
+1
108
$225K 0.11%
+4,864
109
$224K 0.11%
+6,567
110
$224K 0.11%
+2,486
111
$221K 0.11%
+2,852
112
$219K 0.11%
+5,686
113
$217K 0.1%
+4,809
114
$217K 0.1%
+5,567
115
$214K 0.1%
+2,118
116
$212K 0.1%
+5,457
117
$211K 0.1%
2,763
+16
118
$210K 0.1%
+2,527
119
$207K 0.1%
+3,769
120
$206K 0.1%
+893
121
$205K 0.1%
+8,598
122
$177K 0.09%
36,500
+10,383
123
– –
-6,849
124
– –
-16,627
125
– –
-7,373
2 3 4
5
6