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
$167M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.8M
3
+$4.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$603K

Top Sells

1
+$5.89M
2
+$4.33M
3
+$1.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.02M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$965K

Sector Composition

1 Technology 9.39%
2 Financials 6.29%
3 Consumer Discretionary 3.4%
4 Communication Services 3.25%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 13.39%
122,829
-23,806
2
$12.7M 7.6%
346,907
+131,343
3
$12.7M 7.58%
225,094
-18,176
4
$11.1M 6.68%
78,226
-4,171
5
$7.84M 4.7%
29,101
+909
6
$7.61M 4.56%
168,751
-130,555
7
$6.82M 4.09%
39,670
-2,367
8
$6.37M 3.82%
+116,496
9
$5.49M 3.29%
123,205
-24,685
10
$5.44M 3.26%
81,375
-9,240
11
$5.38M 3.22%
16,133
+13,508
12
$4.06M 2.43%
102,506
+15,243
13
$3.34M 2%
12,436
+109
14
$3.27M 1.96%
13,759
-469
15
$2.63M 1.58%
33,230
+659
16
$2.58M 1.55%
9,507
+4,712
17
$2.38M 1.43%
29,851
+1,138
18
$2.36M 1.41%
36,978
+111
19
$1.85M 1.11%
20,878
-1,121
20
$1.84M 1.1%
3,843
-191
21
$1.67M 1%
17,180
-780
22
$1.44M 0.86%
25,214
-16,710
23
$1.39M 0.83%
12,138
-791
24
$1.39M 0.83%
27,536
-14,101
25
$1.33M 0.8%
7,965
-63
1
2 3 4 5