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
$175M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.42M
3
+$1.75M
4
AAPL icon
Apple
AAPL
+$658K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$619K

Top Sells

1
+$1.93M
2
+$1.06M
3
+$944K
4
VB icon
Vanguard Small-Cap ETF
VB
+$782K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$701K

Sector Composition

1 Technology 9.41%
2 Financials 6.05%
3 Communication Services 3.64%
4 Consumer Discretionary 3.12%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 15.81%
146,635
+9,277
2
$15.2M 8.69%
243,270
+9,905
3
$14.3M 8.15%
299,306
+104,129
4
$11.3M 6.44%
82,397
+4,816
5
$8.79M 5.03%
215,564
+59,231
6
$7.7M 4.4%
28,192
+912
7
$7.4M 4.23%
42,037
-4,438
8
$7.39M 4.22%
147,890
+2,166
9
$6.36M 3.64%
90,615
-2,953
10
$3.65M 2.09%
14,228
+1,013
11
$3.59M 2.05%
87,263
+12,697
12
$2.97M 1.7%
32,571
-209
13
$2.77M 1.58%
12,327
+336
14
$2.65M 1.52%
41,924
-119
15
$2.45M 1.4%
28,713
-2,088
16
$2.45M 1.4%
36,867
+4,654
17
$2.11M 1.21%
41,637
-4,291
18
$1.96M 1.12%
17,960
+680
19
$1.93M 1.1%
4,034
+109
20
$1.88M 1.08%
21,999
+349
21
$1.37M 0.78%
12,929
+2,029
22
$1.34M 0.77%
4,795
+314
23
$1.34M 0.76%
8,028
+157
24
$1.29M 0.74%
20,861
+58
25
$1.25M 0.72%
8,740
+379
1
2 3 4 5