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
$174M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$895K
3
+$776K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$360K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$337K

Top Sells

1
+$12.1M
2
+$5.19M
3
+$304K
4
PFE icon
Pfizer
PFE
+$218K
5
IBM icon
IBM
IBM
+$212K

Sector Composition

1 Technology 9.96%
2 Financials 6.45%
3 Communication Services 3.95%
4 Consumer Discretionary 3.46%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 12.39%
96,843
+7,575
2
$18M 10.32%
227,866
+11,352
3
$14.7M 8.46%
200,150
-164,416
4
$11.7M 6.71%
51,854
+1,250
5
$11.3M 6.48%
82,398
+967
6
$8.84M 5.08%
139,486
+1,621
7
$8.56M 4.91%
113,323
-68,644
8
$7.74M 4.44%
27,833
9
$7M 4.02%
138,966
+1,011
10
$3.26M 1.87%
31,998
+823
11
$3.03M 1.74%
11,175
+1,120
12
$2.92M 1.68%
12,903
13
$2.73M 1.57%
26,324
+1,398
14
$1.91M 1.1%
15,660
+1,760
15
$1.85M 1.06%
23,084
+4,506
16
$1.7M 0.97%
19,750
+230
17
$1.68M 0.96%
27,541
-2,221
18
$1.66M 0.95%
9,426
+547
19
$1.49M 0.86%
3,775
+153
20
$1.47M 0.84%
8,560
+920
21
$1.42M 0.82%
27,578
+2,770
22
$1.3M 0.74%
8,743
+146
23
$1.29M 0.74%
8,330
-66
24
$1.29M 0.74%
3,630
+242
25
$1.24M 0.71%
19,687
-75
1
2 3 4 5