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
$206M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$632K
3
+$447K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$308K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$306K

Top Sells

1
+$2.23M
2
+$515K
3
+$459K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$435K
5
ADP icon
Automatic Data Processing
ADP
+$368K

Sector Composition

1 Technology 10.48%
2 Financials 9.63%
3 Consumer Discretionary 2.95%
4 Consumer Staples 2.68%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 14.63%
137,040
+2,867
2
$18.9M 9.18%
410,308
+20,944
3
$15.7M 7.59%
45,955
+1,311
4
$14.9M 7.2%
76,609
+95
5
$8.91M 4.32%
122,928
-7,105
6
$8.72M 4.22%
169,146
-8,917
7
$8.13M 3.94%
40,891
+597
8
$7.89M 3.82%
118,407
+523
9
$7.21M 3.49%
132,551
+5,619
10
$6.4M 3.1%
15,703
-60
11
$5.54M 2.69%
74,560
-852
12
$4.82M 2.34%
98,416
-4,223
13
$4.49M 2.17%
13,180
-157
14
$3.78M 1.83%
10,223
-158
15
$3.28M 1.59%
12,531
+104
16
$2.89M 1.4%
29,805
+719
17
$2.83M 1.37%
36,061
-508
18
$2.66M 1.29%
31,802
-186
19
$2.59M 1.25%
24,112
+2,606
20
$2.12M 1.03%
3,939
+4
21
$2M 0.97%
16,708
+97
22
$1.75M 0.85%
25,890
+489
23
$1.55M 0.75%
9,515
+983
24
$1.42M 0.69%
7,649
-443
25
$1.39M 0.67%
10,629
+203
1
2 3 4 5