MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
This Quarter Return
-3.07%
1 Year Return
+11.55%
3 Year Return
+29.82%
5 Year Return
+112.1%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+2.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
58.55%
Holding
134
New
31
Increased
48
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.68M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.35M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.25M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.8B
| – | – |
-1,981
| Closed | -$206K |
|
127
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
| – | – |
-2,903
| Closed | -$215K |
|
|
128
iShares Morningstar Small-Cap Growth ETF
ISCG
$714M
| – | – |
-20,574
| Closed | -$1.02M |
|
129
Qualcomm
QCOM
$171B
| – | – |
-1,275
| Closed | -$233K |
|
130
Vanguard Information Technology ETF
VGT
$98.4B
| – | – |
-569
| Closed | -$261K |
|
|
131
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-21,158
| Closed | -$1.35M |
|