MOS
MGO One Seven Portfolio holdings
AUM
$3.1B
This Quarter Return
+5.55%
1 Year Return
+19.06%
3 Year Return
+73.35%
5 Year Return
+137.41%
10 Year Return
–
AUM
$216M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
99.87%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,821
New
1,818
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.46M |
| 2 |
Microsoft
MSFT
|
$4.11M |
| 3 |
Apple
AAPL
|
$3.23M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 8.6% |
| 4 | Industrials | 7.94% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $4.46M | 2.06% | +41,718 | New | +$4.46M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.11M | 1.9% | +48,018 | New | +$4.11M |
|
|
3
Apple
AAPL
$3.45T
| $3.23M | 1.49% | +19,055 | New | +$3.23M |
|
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.82M | 1.31% | +102,446 | New | +$2.82M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 1.26% | +15,450 | New | +$2.73M |
|
6
Bank of America
BAC
$376B
| $2.58M | 1.19% | +87,435 | New | +$2.58M |
|
7
Charles Schwab
SCHW
$174B
| $2.58M | 1.19% | +50,238 | New | +$2.58M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.45M | 1.13% | +12,923 | New | +$2.45M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 1.02% | +11,094 | New | +$2.2M |
|
10
Comcast
CMCSA
$125B
| $1.98M | 0.92% | +49,480 | New | +$1.98M |
|
11
Oracle
ORCL
$635B
| $1.76M | 0.81% | +37,267 | New | +$1.76M |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.69M | 0.78% | +9,041 | New | +$1.69M |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.62M | 0.75% | +16,225 | New | +$1.62M |
|
14
Amazon
AMZN
$2.44T
| $1.57M | 0.73% | +1,345 | New | +$1.57M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.71% | +11,016 | New | +$1.54M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.52M | 0.7% | +15,079 | New | +$1.52M |
|
17
Exxon Mobil
XOM
$487B
| $1.48M | 0.69% | +17,714 | New | +$1.48M |
|
18
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.48M | 0.68% | +24,635 | New | +$1.48M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.33M | 0.62% | +9,905 | New | +$1.33M |
|
20
Pfizer
PFE
$141B
| $1.31M | 0.6% | +36,121 | New | +$1.31M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.6% | +1,232 | New | +$1.29M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $1.28M | 0.59% | +18,198 | New | +$1.28M |
|
23
Cisco
CSCO
$274B
| $1.27M | 0.59% | +33,144 | New | +$1.27M |
|
24
Bath & Body Works
BBWI
$6.18B
| $1.26M | 0.58% | +20,977 | New | +$1.26M |
|
25
Wells Fargo
WFC
$263B
| $1.25M | 0.58% | +20,591 | New | +$1.25M |
|