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
$219M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.39M
3
+$5.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M

Top Sells

1
+$8.4M
2
+$5.42M
3
+$3.88M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$3.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.89M

Sector Composition

1 Technology 3.12%
2 Financials 2.51%
3 Consumer Discretionary 2.17%
4 Communication Services 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.24%
121,968
27
$2.34M 1.07%
72,286
-67,227
28
$2.28M 1.04%
57,589
+710
29
$2.27M 1.04%
37,282
+33,388
30
$2.26M 1.03%
85,192
+11,602
31
$2.19M 1%
10,724
+2,248
32
$1.86M 0.85%
22,107
-1,809
33
$1.65M 0.75%
6,875
-64
34
$1.56M 0.71%
47,532
+11,567
35
$1.54M 0.7%
50,220
+6,297
36
$1.39M 0.64%
11,302
-4,841
37
$1.35M 0.62%
91,249
+25,934
38
$1.33M 0.61%
15,251
-329
39
$1.32M 0.6%
44,900
+35,056
40
$1.31M 0.6%
18,649
-4,120
41
$1.26M 0.57%
49,142
+12,407
42
$1.22M 0.56%
+53,893
43
$1.2M 0.55%
14,455
+5,016
44
$1.17M 0.53%
15,056
-11,746
45
$1.11M 0.5%
22,031
-1,550
46
$1.1M 0.5%
37,751
+22,923
47
$1.08M 0.49%
71,874
-525
48
$1.04M 0.48%
6,138
-1,071
49
$1.01M 0.46%
11,816
+1,378
50
$955K 0.44%
10,989
-644
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2
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