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
$182M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.93M
3
+$1.31M
4
BFLY icon
Butterfly Network
BFLY
+$383K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$353K

Top Sells

1
+$16.6M
2
+$9.2M
3
+$2.14M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$834K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$802K

Sector Composition

1 Technology 9.14%
2 Financials 5.81%
3 Consumer Discretionary 3.2%
4 Communication Services 3.09%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 14.43%
364,566
-230,307
2
$19.5M 10.71%
89,268
+69,013
3
$17.1M 9.43%
216,514
-8,955
4
$13.6M 7.49%
181,967
-123,121
5
$11.4M 6.27%
50,604
+5,830
6
$11M 6.04%
81,431
-1,837
7
$8.68M 4.78%
137,865
+125,899
8
$7.54M 4.15%
27,833
-826
9
$6.88M 3.79%
137,955
-16,093
10
$3.17M 1.75%
12,903
-1,110
11
$3.06M 1.68%
31,175
-114
12
$2.63M 1.45%
10,055
-17
13
$2.54M 1.4%
24,926
+2,750
14
$1.79M 0.99%
29,762
-10,904
15
$1.67M 0.92%
19,520
+2,438
16
$1.64M 0.9%
8,879
-81
17
$1.6M 0.88%
13,900
+320
18
$1.45M 0.8%
18,578
-502
19
$1.33M 0.73%
3,622
+947
20
$1.3M 0.72%
7,640
-1,400
21
$1.28M 0.71%
8,396
+8
22
$1.27M 0.7%
24,808
+5,771
23
$1.23M 0.68%
8,597
+2
24
$1.16M 0.64%
22,762
-41,840
25
$1.15M 0.63%
3,388
+425
1
2 3 4