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
$159M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.45M
3
+$745K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$622K
5
BND icon
Vanguard Total Bond Market
BND
+$558K

Top Sells

1
+$1M
2
+$648K
3
+$552K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$542K
5
VUG icon
Vanguard Growth ETF
VUG
+$532K

Sector Composition

1 Technology 5.43%
2 Financials 4.07%
3 Consumer Discretionary 2.5%
4 Communication Services 1.95%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.84%
5,112
-20
27
$1.29M 0.81%
8,544
-100
28
$1.18M 0.74%
5,176
+141
29
$978K 0.61%
2,326
-197
30
$973K 0.61%
12,945
+43
31
$901K 0.57%
7,366
+112
32
$872K 0.55%
18,203
-11,320
33
$761K 0.48%
18,254
+94
34
$745K 0.47%
+8,250
35
$738K 0.46%
2,643
+954
36
$727K 0.46%
9,477
-1,427
37
$707K 0.44%
14,422
-124
38
$695K 0.44%
948
+285
39
$684K 0.43%
2,133
+466
40
$654K 0.41%
1,358
+570
41
$637K 0.4%
22,086
-153
42
$627K 0.39%
8,110
-1,388
43
$587K 0.37%
1,529
44
$568K 0.36%
23,180
45
$530K 0.33%
13,028
+1,591
46
$503K 0.32%
3,301
+1,730
47
$500K 0.31%
2,957
+962
48
$500K 0.31%
4,135
-191
49
$466K 0.29%
1,050
-41
50
$425K 0.27%
3,847
-576
1
2
3 4