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
$249M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$2.36M
3
+$2.01M
4
VB icon
Vanguard Small-Cap ETF
VB
+$770K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$658K

Top Sells

1
+$703K
2
+$345K
3
+$314K
4
KMB icon
Kimberly-Clark
KMB
+$307K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$262K

Sector Composition

1 Financials 9.8%
2 Technology 9.4%
3 Communication Services 2.64%
4 Consumer Discretionary 2.41%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 16.26%
155,863
+9,082
2
$25.7M 10.3%
511,532
+40,154
3
$19.1M 7.65%
45,309
-1,672
4
$13.4M 5.39%
78,356
+10
5
$10.1M 4.05%
44,153
+3,369
6
$9.33M 3.75%
116,871
-357
7
$9.14M 3.67%
120,026
+405
8
$9.01M 3.62%
155,116
+1,471
9
$7.93M 3.18%
135,234
-1,382
10
$6.52M 2.62%
13,569
-207
11
$6.21M 2.49%
+107,821
12
$5.6M 2.25%
13,310
+136
13
$5.55M 2.23%
12,494
+744
14
$5.05M 2.03%
91,525
-5,686
15
$5.02M 2.01%
60,028
-3,139
16
$4.1M 1.65%
43,994
-170
17
$3.29M 1.32%
29,816
-429
18
$2.88M 1.16%
3,935
+7
19
$2.54M 1.02%
16,821
+134
20
$2.42M 0.97%
20,805
-1,536
21
$2.4M 0.97%
27,809
+321
22
$2.21M 0.89%
12,544
+13
23
$2.08M 0.84%
11,533
+232
24
$1.86M 0.75%
26,195
-1
25
$1.72M 0.69%
29,986
+1,082
1
2 3 4 5