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
$222M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$706K
3
+$696K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$586K
5
AAPL icon
Apple
AAPL
+$541K

Top Sells

1
+$954K
2
+$602K
3
+$446K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$374K
5
VB icon
Vanguard Small-Cap ETF
VB
+$329K

Sector Composition

1 Technology 10.39%
2 Financials 9.83%
3 Consumer Discretionary 2.74%
4 Communication Services 2.57%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 15.72%
146,781
+2,978
2
$22.6M 10.19%
471,378
+20,060
3
$16.8M 7.56%
46,981
+1,053
4
$15.1M 6.81%
78,346
+2,809
5
$8.83M 3.99%
117,228
-5,922
6
$8.7M 3.93%
40,784
-1,543
7
$8.41M 3.8%
119,621
+638
8
$8.27M 3.73%
153,645
-17,717
9
$7.67M 3.46%
136,616
+2,057
10
$6.02M 2.72%
13,776
-434
11
$5M 2.26%
97,211
-1,036
12
$4.95M 2.24%
13,174
-56
13
$4.93M 2.23%
63,167
-7,710
14
$4.81M 2.17%
11,750
+1,700
15
$3.76M 1.7%
44,164
+6,895
16
$3.11M 1.41%
12,531
-22
17
$3.11M 1.4%
30,245
+448
18
$2.59M 1.17%
3,928
-24
19
$2.43M 1.1%
27,488
-4,237
20
$2.33M 1.05%
16,687
-21
21
$2.23M 1.01%
22,341
-336
22
$1.82M 0.82%
26,196
+306
23
$1.72M 0.78%
11,301
+1,102
24
$1.6M 0.72%
28,904
+4,899
25
$1.52M 0.69%
8,939
-687
1
2 3 4 5