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
$117M
AUM Growth
-$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$3.29M
3
+$2.65M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.32M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.06M

Top Sells

1
+$1.28M
2
+$616K
3
+$462K
4
CMCSA icon
Comcast
CMCSA
+$330K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$306K

Sector Composition

1 Technology 6.34%
2 Financials 5.88%
3 Healthcare 2.4%
4 Communication Services 2.31%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 30.34%
658,262
+60,937
2
$21.6M 18.44%
348,304
+33,280
3
$5.53M 4.72%
+103,478
4
$5.45M 4.65%
116,122
+29,793
5
$5.26M 4.49%
28,774
-249
6
$5.16M 4.4%
81,112
-1,968
7
$3.75M 3.2%
29,115
+15,712
8
$3.23M 2.75%
27,935
+22,920
9
$2.32M 1.98%
+88,306
10
$2.02M 1.72%
+28,896
11
$1.84M 1.57%
54,019
+671
12
$1.51M 1.29%
9,602
-1,097
13
$1.22M 1.04%
19,467
+5,842
14
$957K 0.82%
7,965
-411
15
$894K 0.76%
15,065
-793
16
$892K 0.76%
9,230
+5,614
17
$848K 0.72%
47,038
-2,548
18
$813K 0.69%
21,424
-1,372
19
$810K 0.69%
17,266
-2,378
20
$789K 0.67%
7,630
+266
21
$755K 0.64%
7,740
-900
22
$712K 0.61%
26,044
-4,815
23
$666K 0.57%
11,460
+920
24
$633K 0.54%
2,222
-3
25
$626K 0.53%
2,641
-268
1
2 3 4