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
$222M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$961K
2 +$706K
3 +$696K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$586K
5
AAPL icon
Apple
AAPL
+$541K

Top Sells

1 +$954K
2 +$602K
3 +$446K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374K
5
VB icon
Vanguard Small-Cap ETF
VB
+$329K

Sector Composition

1 Technology 10.39%
2 Financials 9.83%
3 Consumer Discretionary 2.74%
4 Communication Services 2.57%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$203K 0.09%
+1,053
102
$202K 0.09%
+2,580
103
$200K 0.09%
+928
104
$200K 0.09%
4,175
105
$67.4K 0.03%
+10,134
106
-10,598
107
-800
108
-9,452