MPW

MGO Private Wealth Portfolio holdings

AUM $162M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.46M
3
+$1.39M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$755K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$485K

Top Sells

1
+$1.49M
2
+$1.44M
3
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$749K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$457K

Sector Composition

1 Technology 5.93%
2 Financials 3.46%
3 Consumer Discretionary 2.4%
4 Communication Services 1.66%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.91%
+17,062
27
$1.33M 0.85%
2,673
+6
28
$1.32M 0.84%
2,391
-904
29
$1.19M 0.76%
22,702
-28,849
30
$1.16M 0.74%
18,537
+187
31
$1.12M 0.72%
14,070
-1,498
32
$1.12M 0.72%
6,150
-7,781
33
$1.01M 0.64%
11,309
+1,498
34
$956K 0.61%
3,136
+62
35
$900K 0.58%
5,106
+1
36
$822K 0.53%
1,692
37
$785K 0.5%
793
+20
38
$774K 0.5%
+14,130
39
$765K 0.49%
22,793
-13,791
40
$686K 0.44%
929
+10
41
$596K 0.38%
1,876
42
$583K 0.37%
4,704
-1,052
43
$512K 0.33%
11,745
-4,994
44
$437K 0.28%
5,491
-1,181
45
$423K 0.27%
3,160
46
$417K 0.27%
6,726
-69
47
$404K 0.26%
1,393
-10
48
$396K 0.25%
+16,659
49
$374K 0.24%
+7,870
50
$347K 0.22%
8,838
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