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
126
-5,640
127
-10,608
128
-957
129
-1,738