MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
1-Year Return
19.06%
This Quarter Return
-13.17%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$233M
AUM Growth
+$19.5M
(+9.1%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
21.49%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,014
New
1,655
Increased
134
Reduced
193
Closed
8
Top Buys
| 1 |
Visa
V
|
$908K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$803K |
| 3 |
Amazon
AMZN
|
$778K |
| 4 |
DuPont de Nemours
DD
|
$730K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$709K |
Top Sells
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Technology | 11.7% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.35M | 0.58% |
25,900
+760
| +3% | +$39.7K |
|
27
Comcast
CMCSA
$126B
| $1.29M | 0.55% |
37,940
-3,217
| -8% | -$109K |
|
28
Intel
INTC
$106B
| $1.26M | 0.54% |
26,817
+385
| +1% | +$18.1K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.53% |
18,086
+312
| +2% | +$21.3K |
|
30
Wells Fargo
WFC
$262B
| $1.23M | 0.53% |
26,806
+6,309
| +31% | +$290K |
|
31
Novartis
NVS
$249B
| $1.23M | 0.53% |
16,045
+1,324
| +9% | +$102K |
|
32
Walt Disney
DIS
$214B
| $1.23M | 0.53% |
11,178
-146
| -1% | -$16K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.21M | 0.52% |
9,241
-540
| -6% | -$70.6K |
|
34
Oracle
ORCL
$624B
| $1.2M | 0.51% |
26,595
-77
| -0.3% | -$3.47K |
|
35
AT&T
T
$211B
| $1.2M | 0.51% |
55,576
+4,850
| +10% | +$104K |
|
36
Boeing
BA
$175B
| $1.19M | 0.51% |
3,702
+1,467
| +66% | +$473K |
|
37
Starbucks
SBUX
$98.9B
| $1.15M | 0.49% |
17,912
-476
| -3% | -$30.6K |
|
38
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.15M | 0.49% |
19,512
-1,954
| -9% | -$115K |
|
39
Eli Lilly
LLY
$665B
| $1.14M | 0.49% |
9,857
-246
| -2% | -$28.4K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.07M | 0.46% |
6,356
-1,267
| -17% | -$213K |
|
41
Chevron
CVX
$321B
| $1.04M | 0.44% |
9,526
+1,565
| +20% | +$170K |
|
42
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.44% |
23,784
-80
| -0.3% | -$3.47K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $1.02M | 0.44% |
8,701
-128
| -1% | -$14.9K |
|
44
Altria Group
MO
$112B
| $974K | 0.42% |
19,737
+3,930
| +25% | +$194K |
|
45
Vanguard Small-Cap ETF
VB
$66.3B
| $958K | 0.41% |
7,260
+747
| +11% | +$98.6K |
|
46
Invesco QQQ Trust
QQQ
$365B
| $955K | 0.41% |
6,194
+224
| +4% | +$34.5K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $933K | 0.4% |
20,013
+1,035
| +5% | +$48.3K |
|
48
Vanguard Value ETF
VTV
$143B
| $932K | 0.4% |
9,519
+544
| +6% | +$53.3K |
|
49
3M
MMM
$81.5B
| $921K | 0.39% |
5,790
+1,450
| +33% | +$231K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $911K | 0.39% |
24,584
+1,145
| +5% | +$42.4K |
|