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
$249M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.36M
3
+$2.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$770K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$658K

Top Sells

1
+$703K
2
+$345K
3
+$314K
4
KMB icon
Kimberly-Clark
KMB
+$307K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$262K

Sector Composition

1 Financials 9.8%
2 Technology 9.4%
3 Communication Services 2.64%
4 Consumer Discretionary 2.41%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.09%
+3,671
102
$219K 0.09%
+2,903
103
$219K 0.09%
1,053
104
$219K 0.09%
+1,294
105
$218K 0.09%
5,198
-261
106
$212K 0.09%
9,914
+1,107
107
$212K 0.09%
+1,444
108
$208K 0.08%
2,207
+12
109
$208K 0.08%
+831
110
$206K 0.08%
+2,452
111
$202K 0.08%
5,459
112
$55.9K 0.02%
10,428
+294
113
– –
-5,073
114
– –
-369
115
– –
-4,527
116
– –
-4,175
117
– –
-2,525
118
– –
-3,330
1 2 3 4
5