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
$267M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.08M
3
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.44M

Top Sells

1
+$590K
2
+$340K
3
+$241K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$232K

Sector Composition

1 Technology 10.68%
2 Financials 9.25%
3 Communication Services 3.53%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 16.22%
162,208
+6,345
2
$26.7M 9.99%
540,595
+29,063
3
$18.5M 6.93%
45,573
+264
4
$16.4M 6.15%
78,069
-287
5
$9.99M 3.73%
45,801
+1,648
6
$9.41M 3.52%
120,520
+494
7
$9.25M 3.46%
118,086
+1,215
8
$8.98M 3.36%
155,880
+764
9
$7.98M 2.98%
136,138
+904
10
$6.91M 2.58%
116,658
+8,837
11
$6.66M 2.49%
13,316
-253
12
$6.27M 2.35%
14,039
+729
13
$6.1M 2.28%
12,729
+235
14
$4.57M 1.71%
87,098
-4,427
15
$4.45M 1.66%
53,003
-7,025
16
$4.23M 1.58%
43,766
-228
17
$3.36M 1.26%
3,956
+21
18
$3.25M 1.22%
28,894
-922
19
$3.24M 1.21%
17,767
+946
20
$3.08M 1.15%
57,532
+44,776
21
$2.67M 1%
13,497
+953
22
$2.44M 0.91%
21,182
+377
23
$2.37M 0.89%
12,288
+755
24
$2.27M 0.85%
18,390
+1,180
25
$2.1M 0.78%
25,020
-2,789
1
2 3 4 5