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
$185M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$5.04M
2 +$1.1M
3 +$598K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$590K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$518K

Sector Composition

1 Financials 9.51%
2 Technology 7.99%
3 Consumer Staples 2.72%
4 Healthcare 2.48%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,193
102
-31,195