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
$185M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.1M
3
+$598K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$590K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$518K

Top Sells

1
+$484K
2
+$382K
3
+$328K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$314K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Sector Composition

1 Financials 9.51%
2 Technology 7.99%
3 Consumer Staples 2.72%
4 Healthcare 2.48%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 13.27%
128,608
+5,779
2
$15.1M 8.18%
360,957
+14,050
3
$14.8M 7.99%
225,579
+485
4
$14M 7.57%
45,413
+16,312
5
$9.94M 5.37%
76,522
-1,704
6
$8.93M 4.82%
178,567
+9,816
7
$7.23M 3.9%
39,399
-271
8
$7.1M 3.83%
117,589
+1,093
9
$6.33M 3.41%
126,148
+2,943
10
$5.62M 3.04%
16,005
-128
11
$5.55M 3%
77,022
-4,353
12
$4.35M 2.35%
101,218
-1,288
13
$3.32M 1.79%
13,847
+88
14
$2.79M 1.5%
10,465
+958
15
$2.73M 1.48%
33,149
-81
16
$2.55M 1.37%
29,553
-298
17
$2.51M 1.36%
38,179
+1,201
18
$2.47M 1.33%
22,402
+1,524
19
$1.77M 0.96%
3,888
+45
20
$1.62M 0.87%
25,404
+190
21
$1.54M 0.83%
8,552
+587
22
$1.53M 0.83%
12,428
-8
23
$1.42M 0.77%
16,113
-1,067
24
$1.33M 0.72%
20,763
-180
25
$1.28M 0.69%
8,417
+60
1
2 3 4 5