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
$294M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.04M
3
+$3.25M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$607K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$542K

Top Sells

1
+$4.27M
2
+$1.99M
3
+$571K
4
TSLA icon
Tesla
TSLA
+$323K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$263K

Sector Composition

1 Technology 10.32%
2 Financials 9.34%
3 Consumer Discretionary 2.62%
4 Communication Services 2.4%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.09%
4,049
-100
102
$268K 0.09%
+15,826
103
$259K 0.09%
+13,787
104
$258K 0.09%
2,192
+2
105
$255K 0.09%
2,909
106
$251K 0.09%
+890
107
$246K 0.08%
3,953
108
$245K 0.08%
+418
109
$245K 0.08%
3,323
-779
110
$242K 0.08%
1,171
+3
111
$241K 0.08%
3,353
+6
112
$240K 0.08%
1,410
-99
113
$238K 0.08%
1,053
114
$235K 0.08%
+4,615
115
$231K 0.08%
2,903
116
$230K 0.08%
2,207
117
$230K 0.08%
+831
118
$225K 0.08%
3,981
+12
119
$217K 0.07%
2,660
-10
120
$217K 0.07%
419
+2
121
$217K 0.07%
+2,461
122
$210K 0.07%
+4,625
123
$202K 0.07%
9,087
-7,464
124
$201K 0.07%
284
-2,800
125
– –
-373
2 3 4
5
6