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
$267M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.08M
3
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$590K
2
+$340K
3
+$241K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$232K

Sector Composition

1 Technology 10.68%
2 Financials 9.25%
3 Communication Services 3.53%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.09%
+1,051
102
$241K 0.09%
+2,190
103
$238K 0.09%
1,053
104
$236K 0.09%
930
105
$236K 0.09%
+3,969
106
$232K 0.09%
+417
107
$227K 0.08%
+1,168
108
$221K 0.08%
1,738
-147
109
$218K 0.08%
3,953
110
$215K 0.08%
2,207
111
$214K 0.08%
2,903
112
$213K 0.08%
+3,347
113
$212K 0.08%
1,227
+9
114
$209K 0.08%
5,640
+181
115
$206K 0.08%
957
+1
116
$202K 0.08%
+373
117
$54.1K 0.02%
10,608
+180
118
– –
-831
119
– –
-5,137
120
– –
-2,452
121
– –
-6,710
122
– –
-1,444
123
– –
-5,198
1 2 3 4
5