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
$133M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.1M
3
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M

Top Sells

1
+$2.88M
2
+$2.17M
3
+$1.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$861K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$815K

Sector Composition

1 Technology 5.11%
2 Financials 3.32%
3 Consumer Discretionary 2.07%
4 Communication Services 1.43%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.8%
6,430
+4,181
27
$1.06M 0.8%
13,999
-9,263
28
$1.01M 0.76%
12,387
+876
29
$998K 0.75%
4,343
+2,861
30
$996K 0.75%
8,324
-1
31
$940K 0.71%
12,441
-95
32
$842K 0.63%
+16,772
33
$840K 0.63%
2,463
-100
34
$820K 0.62%
37,769
-1,001
35
$797K 0.6%
19,693
+1,266
36
$756K 0.57%
18,196
-760
37
$738K 0.56%
14,105
-860
38
$647K 0.49%
6,015
-5,196
39
$640K 0.48%
3,219
-170
40
$585K 0.44%
1,582
-561
41
$568K 0.43%
6,361
-915
42
$558K 0.42%
5,603
-4,548
43
$552K 0.42%
30,012
-5,853
44
$532K 0.4%
1,851
+246
45
$441K 0.33%
1,421
-8
46
$409K 0.31%
11,499
-115
47
$375K 0.28%
10,106
-21,967
48
$371K 0.28%
3,498
+565
49
$369K 0.28%
1,553
50
$361K 0.27%
+6,152
1
2
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