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

Top Buys

1
+$898K
2
+$658K
3
+$645K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$543K
5
AAPL icon
Apple
AAPL
+$519K

Top Sells

1
+$898K
2
+$575K
3
+$419K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K
5
VB icon
Vanguard Small-Cap ETF
VB
+$297K

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%
+2,106
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
– –
-800
107
– –
-9,452
108
– –
-10,598
1 2 3 4
5