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
$140M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$5.07M
3
+$2.85M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.63M
5
BND icon
Vanguard Total Bond Market
BND
+$989K

Top Sells

1
+$2.64M
2
+$2.32M
3
+$2.14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.81M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Sector Composition

1 Technology 7.35%
2 Financials 5.1%
3 Communication Services 2.38%
4 Healthcare 1.94%
5 Consumer Staples 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 27.17%
628,395
-29,867
2
$20.9M 14.88%
315,933
-32,371
3
$13.6M 9.72%
223,965
+120,487
4
$7.32M 5.22%
80,260
-852
5
$6.92M 4.93%
47,467
+19,532
6
$5.07M 3.61%
+134,799
7
$5.04M 3.59%
28,222
-552
8
$3.13M 2.23%
63,045
-53,077
9
$2.94M 2.1%
18,805
-10,310
10
$2.44M 1.74%
31,098
+2,202
11
$1.8M 1.28%
8,824
-778
12
$1.69M 1.2%
22,528
+3,061
13
$1.63M 1.17%
+32,052
14
$1.29M 0.92%
33,740
-20,279
15
$1.13M 0.81%
8,573
+608
16
$1.08M 0.77%
7,800
+60
17
$1.02M 0.73%
9,170
-60
18
$989K 0.71%
+11,195
19
$972K 0.69%
17,235
+3,878
20
$927K 0.66%
43,789
-3,249
21
$903K 0.64%
7,708
+78
22
$887K 0.63%
12,315
-1,500
23
$882K 0.63%
19,714
-1,710
24
$814K 0.58%
11,480
+20
25
$807K 0.58%
23,248
-2,796
1
2 3