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
$128M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.02M
3
+$1.79M
4
BND icon
Vanguard Total Bond Market
BND
+$1.62M
5
VTV icon
Vanguard Value ETF
VTV
+$1.38M

Top Sells

1
+$12.4M
2
+$9.65M
3
+$9.11M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.31M

Sector Composition

1 Technology 4.8%
2 Financials 3.53%
3 Consumer Discretionary 1.84%
4 Communication Services 1.54%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.01%
4,450
-2,425
27
$1.24M 0.97%
11,211
-14,555
28
$1.22M 0.96%
32,073
-25,516
29
$1.16M 0.91%
13,393
+1,577
30
$982K 0.77%
10,151
-44,583
31
$959K 0.75%
12,536
-119,037
32
$953K 0.75%
11,511
-3,740
33
$864K 0.68%
8,325
-685
34
$861K 0.67%
27,579
-874
35
$791K 0.62%
2,563
-218
36
$787K 0.62%
18,427
+1,287
37
$773K 0.61%
38,770
-1,463
38
$757K 0.59%
18,956
-998
39
$749K 0.59%
14,965
-63,965
40
$744K 0.58%
13,708
-8,323
41
$743K 0.58%
25,079
-1,132
42
$729K 0.57%
7,276
-3,713
43
$728K 0.57%
18,035
-7,308
44
$709K 0.56%
35,865
-137,428
45
$688K 0.54%
2,143
-12,625
46
$642K 0.5%
3,389
+308
47
$521K 0.41%
6,489
-8,567
48
$445K 0.35%
1,605
+96
49
$422K 0.33%
1,429
-37
50
$410K 0.32%
11,614
-60,672
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