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
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.85M
3
+$649K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$576K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$461K

Top Sells

1
+$6.45M
2
+$4.61M
3
+$1.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.01M

Sector Composition

1 Technology 5.27%
2 Financials 3.57%
3 Consumer Discretionary 2.22%
4 Communication Services 1.58%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.85%
5,132
+149
27
$1.21M 0.83%
8,644
28
$1.19M 0.82%
14,221
+3,336
29
$1.07M 0.74%
5,035
+1,592
30
$983K 0.68%
12,902
+430
31
$900K 0.62%
2,523
-35
32
$840K 0.58%
10,904
-293
33
$782K 0.54%
18,160
+1,346
34
$735K 0.51%
9,498
-2,905
35
$655K 0.45%
7,254
+261
36
$649K 0.45%
14,546
-2,733
37
$616K 0.42%
22,239
-3,227
38
$576K 0.4%
+23,180
39
$530K 0.36%
1,529
40
$483K 0.33%
4,326
+287
41
$479K 0.33%
4,423
-81
42
$448K 0.31%
11,437
+1,331
43
$447K 0.31%
1,091
-47
44
$440K 0.3%
1,689
45
$438K 0.3%
663
+191
46
$428K 0.29%
4,797
-11,259
47
$426K 0.29%
1,667
+252
48
$410K 0.28%
4,637
+65
49
$394K 0.27%
1,995
50
$372K 0.26%
2,185
+41
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