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
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.17M
3
+$813K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$747K
5
BND icon
Vanguard Total Bond Market
BND
+$726K

Top Sells

1
+$3.43M
2
+$1.22M
3
+$761K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$568K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$475K

Sector Composition

1 Technology 6.72%
2 Financials 3.95%
3 Consumer Discretionary 2.58%
4 Communication Services 2.14%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.84%
+13,433
27
$1.33M 0.84%
7,303
-203
28
$1.29M 0.81%
10,415
+2,165
29
$1.28M 0.8%
5,098
-14
30
$971K 0.61%
4,454
-722
31
$954K 0.6%
13,601
+656
32
$934K 0.59%
2,296
-30
33
$850K 0.53%
2,217
+84
34
$817K 0.51%
961
+13
35
$813K 0.51%
+8,857
36
$742K 0.47%
15,287
-2,916
37
$737K 0.46%
14,446
+24
38
$728K 0.46%
7,336
-30
39
$699K 0.44%
9,110
-367
40
$694K 0.44%
2,643
41
$665K 0.42%
22,962
+876
42
$622K 0.39%
8,055
-55
43
$599K 0.38%
1,358
44
$562K 0.35%
13,982
+954
45
$526K 0.33%
1,529
46
$513K 0.32%
2,957
47
$481K 0.3%
2,621
-680
48
$474K 0.3%
3,995
-140
49
$453K 0.28%
945
-105
50
$431K 0.27%
855
+12
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2
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