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
$125M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$39.2M
2 +$23.5M
3 +$6.57M
4
AAPL icon
Apple
AAPL
+$6.1M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.04M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.41%
2 Technology 7.31%
3 Healthcare 2.95%
4 Communication Services 2.58%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.2M 31.44%
+597,325
2
$23.5M 18.84%
+315,024
3
$6.57M 5.28%
+29,023
4
$6.1M 4.89%
+83,080
5
$5.04M 4.04%
+86,329
6
$2.56M 2.05%
+53,348
7
$2.19M 1.76%
+13,403
8
$1.69M 1.35%
+10,699
9
$1.59M 1.28%
+22,796
10
$1.5M 1.2%
+15,858
11
$1.42M 1.14%
+49,586
12
$1.28M 1.03%
+17,969
13
$1.24M 0.99%
+30,859
14
$1.15M 0.92%
+19,644
15
$1.15M 0.92%
+8,376
16
$1.1M 0.89%
+13,625
17
$996K 0.8%
+28,285
18
$918K 0.74%
+7,364
19
$860K 0.69%
+2,909
20
$831K 0.67%
+5,015
21
$798K 0.64%
+8,640
22
$765K 0.61%
+29,183
23
$718K 0.58%
+5,962
24
$706K 0.57%
+10,540
25
$698K 0.56%
+8,041