MPW

MGO Private Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.2M
3
+$10.4M
4
BND icon
Vanguard Total Bond Market
BND
+$9.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.84%
2 Technology 3.58%
3 Financials 2.42%
4 Communication Services 2.05%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.81%
+73,590
27
$1.7M 0.81%
+40,360
28
$1.62M 0.77%
+6,939
29
$1.59M 0.76%
+8,476
30
$1.56M 0.74%
+15,247
31
$1.56M 0.74%
+60,515
32
$1.49M 0.71%
+22,769
33
$1.15M 0.55%
+43,923
34
$1.12M 0.53%
+15,580
35
$1.12M 0.53%
+23,581
36
$1.11M 0.53%
+7,209
37
$1.11M 0.53%
+35,965
38
$1.1M 0.52%
+12,011
39
$1.1M 0.52%
+11,633
40
$1.06M 0.5%
+28,053
41
$1.06M 0.5%
+65,315
42
$1.05M 0.5%
+21,844
43
$1.02M 0.49%
+72,399
44
$972K 0.46%
+7,165
45
$972K 0.46%
+27,063
46
$938K 0.45%
+36,735
47
$869K 0.41%
+9,090
48
$860K 0.41%
+6,755
49
$842K 0.4%
+10,438
50
$839K 0.4%
+42,349
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