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
$167M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.8M
3
+$4.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$603K

Top Sells

1
+$5.89M
2
+$4.33M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$965K

Sector Composition

1 Technology 9.39%
2 Financials 6.29%
3 Consumer Discretionary 3.4%
4 Communication Services 3.25%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,949
102
– –
-3,124
103
– –
-1,157
104
– –
-2,579
105
– –
-579
1 2 3 4
5