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
$207M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.63M
3
+$1.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$974K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$892K

Top Sells

1
+$2.68M
2
+$1.34M
3
+$1.25M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$1.02M

Sector Composition

1 Technology 10.11%
2 Financials 6.93%
3 Communication Services 3.83%
4 Consumer Discretionary 3.76%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 15.34%
137,358
-316
2
$17.5M 8.44%
233,365
+4,244
3
$13.8M 6.66%
77,581
-1,000
4
$10.6M 5.11%
195,177
+86,102
5
$10M 4.84%
46,475
-88
6
$9.76M 4.71%
27,280
+644
7
$8.53M 4.12%
145,724
-4,663
8
$7.63M 3.68%
156,333
+19,971
9
$7.32M 3.53%
93,568
-12,530
10
$4.37M 2.11%
11,991
+9
11
$4.15M 2%
13,215
+2,008
12
$3.6M 1.74%
32,780
-130
13
$3.59M 1.74%
74,566
-5,252
14
$3.49M 1.68%
53,927
+13,804
15
$3.17M 1.53%
30,801
+1,394
16
$3.07M 1.48%
42,043
-17,038
17
$2.65M 1.28%
32,213
+1,103
18
$2.45M 1.18%
17,280
+1,700
19
$2.32M 1.12%
45,928
+32,260
20
$2.26M 1.09%
3,925
-2
21
$1.81M 0.88%
21,650
-762
22
$1.81M 0.88%
10,900
+2,480
23
$1.65M 0.79%
4,481
+273
24
$1.51M 0.73%
10,560
+1,620
25
$1.4M 0.68%
20,803
-5,267
1
2 3 4 5