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
$206M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$632K
3
+$447K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$308K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$306K

Top Sells

1
+$2.23M
2
+$515K
3
+$459K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$435K
5
ADP icon
Automatic Data Processing
ADP
+$368K

Sector Composition

1 Technology 10.48%
2 Financials 9.63%
3 Consumer Discretionary 2.95%
4 Consumer Staples 2.68%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.1%
+3,879
102
$180K 0.09%
10,439
+166
103
$40.5K 0.02%
17,593
-10
104
– –
-1,655
105
– –
-4,995
106
– –
-8,657
107
– –
-12,377
108
– –
-6,848
109
– –
-8,611
1 2 3 4
5