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

Top Buys

1
+$6.89M
2
+$5.35M
3
+$4.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$646K

Top Sells

1
+$6.43M
2
+$4.74M
3
+$1.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.13M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.05M

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
– –
-825
102
– –
-1,332
103
– –
-17,949
104
– –
-3,124
105
– –
-1,157
1 2 3 4
5