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
$140M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$687K
3
+$582K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$412K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$297K

Top Sells

1
+$6.95M
2
+$5.5M
3
+$2.47M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.28M

Sector Composition

1 Technology 6.41%
2 Financials 3.44%
3 Consumer Discretionary 1.88%
4 Communication Services 1.57%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$889K 0.63%
3,169
+952
27
$874K 0.62%
1,900
-396
28
$796K 0.57%
14,632
+186
29
$787K 0.56%
27,504
+4,542
30
$769K 0.55%
868
-93
31
$737K 0.52%
7,570
+3,002
32
$705K 0.5%
1,445
+500
33
$689K 0.49%
8,751
-359
34
$688K 0.49%
13,959
-1,328
35
$687K 0.49%
+2,825
36
$664K 0.47%
7,234
-1,623
37
$606K 0.43%
6,302
-1,034
38
$559K 0.4%
7,040
-1,015
39
$447K 0.32%
781
-74
40
$433K 0.31%
6,954
+441
41
$426K 0.3%
3,646
-46
42
$409K 0.29%
1,940
-162
43
$408K 0.29%
16,956
-223
44
$291K 0.21%
590
-768
45
$265K 0.19%
453
-184
46
$263K 0.19%
2,383
-451
47
$262K 0.19%
3,653
48
$260K 0.19%
6,426
49
$257K 0.18%
+2,025
50
$256K 0.18%
1,078
-3,376
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