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
$202M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.44M
3
+$1.57M
4
BND icon
Vanguard Total Bond Market
BND
+$1.53M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.34M

Top Sells

1
+$1.51M
2
+$575K
3
+$463K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$358K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$355K

Sector Composition

1 Technology 10.2%
2 Financials 5.67%
3 Communication Services 3.66%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 16.46%
137,674
+10,105
2
$18M 8.93%
229,121
+8,741
3
$14M 6.91%
78,581
-1,308
4
$10.5M 5.21%
46,563
+726
5
$9.22M 4.56%
150,387
+8,813
6
$8.58M 4.25%
106,098
-7,108
7
$7.96M 3.94%
26,636
-1,197
8
$6.96M 3.45%
136,362
-29,509
9
$6.06M 3%
109,075
+28,211
10
$4.54M 2.25%
59,081
-3,741
11
$4.22M 2.09%
11,982
-171
12
$4.05M 2%
79,818
+5,185
13
$3.82M 1.89%
32,910
+549
14
$3.77M 1.87%
11,207
+66
15
$3.48M 1.72%
41,027
+18,104
16
$3.16M 1.56%
29,407
+1,339
17
$2.73M 1.35%
31,110
+7,499
18
$2.71M 1.34%
+40,123
19
$2.26M 1.12%
15,580
20
$2.23M 1.1%
3,927
-15
21
$1.79M 0.89%
26,070
+2
22
$1.67M 0.83%
4,208
+112
23
$1.47M 0.73%
9,503
24
$1.44M 0.71%
8,307
-525
25
$1.42M 0.7%
8,248
-88
1
2 3 4 5