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
$178M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$6.88M
3
+$3.17M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$830K
5
BND icon
Vanguard Total Bond Market
BND
+$271K

Top Sells

1
+$6.41M
2
+$3.79M
3
+$2.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$583K

Sector Composition

1 Technology 9.83%
2 Financials 6.38%
3 Communication Services 3.97%
4 Consumer Discretionary 3.49%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 16.03%
127,569
+30,726
2
$17.2M 9.64%
220,380
-7,486
3
$11.3M 6.33%
79,889
-2,509
4
$10.1M 5.68%
45,837
-6,017
5
$8.62M 4.84%
141,574
+2,088
6
$8.37M 4.7%
165,871
+138,293
7
$8.35M 4.69%
113,206
-86,944
8
$7.74M 4.34%
27,833
9
$4.71M 2.65%
62,822
-50,501
10
$4.12M 2.31%
80,864
-58,102
11
$3.51M 1.97%
74,633
+67,423
12
$3.32M 1.86%
32,361
+363
13
$3.22M 1.81%
11,141
-34
14
$3.16M 1.78%
12,153
-750
15
$2.87M 1.61%
28,068
+1,744
16
$2.12M 1.19%
15,580
-80
17
$1.96M 1.1%
22,923
+3,173
18
$1.9M 1.07%
23,611
+527
19
$1.76M 0.99%
3,942
+167
20
$1.66M 0.93%
9,503
+77
21
$1.6M 0.9%
26,068
-1,473
22
$1.46M 0.82%
4,096
+466
23
$1.38M 0.77%
22,329
+2,642
24
$1.36M 0.76%
8,420
-140
25
$1.33M 0.75%
8,832
+89
1
2 3 4 5