MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-5.5%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-4.6%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
107
New
5
Increased
37
Reduced
45
Closed
10
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$6.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
| 4 |
Tesla
TSLA
|
$2.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.59M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| – | – |
-17,949
| Closed | -$965K |
|
102
iShares US Technology ETF
IYW
$22.9B
| – | – |
-3,124
| Closed | -$250K |
|
103
Lowe's Companies
LOW
$145B
| – | – |
-1,157
| Closed | -$202K |
|
104
Sysco
SYY
$38.5B
| – | – |
-2,579
| Closed | -$218K |
|
105
Thermo Fisher Scientific
TMO
$186B
| – | – |
-579
| Closed | -$315K |
|