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
$199M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.44M
3
+$272K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$201K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$110K

Top Sells

1
+$586K
2
+$269K
3
+$267K
4
LRCX icon
Lam Research
LRCX
+$232K
5
T icon
AT&T
T
+$225K

Sector Composition

1 Financials 10.06%
2 Technology 9.33%
3 Consumer Discretionary 2.79%
4 Consumer Staples 2.58%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 15.36%
143,803
+6,763
2
$19.7M 9.92%
451,318
+41,010
3
$16.1M 8.09%
45,928
-27
4
$12.9M 6.5%
75,537
-1,072
5
$8.49M 4.27%
171,362
+2,216
6
$8.49M 4.27%
123,150
+222
7
$8M 4.02%
42,327
+1,436
8
$7.55M 3.8%
118,983
+576
9
$6.98M 3.51%
134,559
+2,008
10
$5.58M 2.81%
14,210
-1,493
11
$5.13M 2.58%
70,877
-3,683
12
$4.5M 2.26%
98,247
-169
13
$4.18M 2.1%
13,230
+50
14
$3.6M 1.81%
10,050
-173
15
$3.14M 1.58%
12,553
+22
16
$2.8M 1.41%
37,269
+1,208
17
$2.78M 1.4%
29,797
-8
18
$2.67M 1.34%
22,677
-1,435
19
$2.4M 1.21%
31,725
-77
20
$2.23M 1.12%
3,952
+13
21
$2.19M 1.1%
16,708
22
$1.69M 0.85%
25,890
23
$1.5M 0.75%
9,626
+111
24
$1.38M 0.69%
10,458
+68
25
$1.3M 0.65%
7,665
+16
1
2 3 4 5