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
$207M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.63M
3
+$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$974K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$892K

Top Sells

1
+$2.68M
2
+$1.34M
3
+$1.25M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.02M

Sector Composition

1 Technology 10.11%
2 Financials 6.93%
3 Communication Services 3.83%
4 Consumer Discretionary 3.76%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,981
127
– –
-2,903
128
– –
-20,574
129
– –
-1,275
130
– –
-569
131
– –
-21,158
2 3 4 5
6