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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.2M
3
+$10.4M
4
BND icon
Vanguard Total Bond Market
BND
+$9.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.84%
2 Technology 3.58%
3 Financials 2.42%
4 Communication Services 2.05%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.39%
+8,044
52
$761K 0.36%
+18,916
53
$749K 0.36%
+9,439
54
$747K 0.36%
+8,842
55
$743K 0.35%
+2,782
56
$722K 0.34%
+24,722
57
$712K 0.34%
+28,552
58
$689K 0.33%
+18,374
59
$670K 0.32%
+13,879
60
$625K 0.3%
+37,404
61
$615K 0.29%
+7,043
62
$594K 0.28%
+2,154
63
$593K 0.28%
+13,793
64
$553K 0.26%
+14,937
65
$551K 0.26%
+25,212
66
$548K 0.26%
+19,547
67
$524K 0.25%
+18,628
68
$515K 0.25%
+15,143
69
$507K 0.24%
+8,778
70
$490K 0.23%
+22,125
71
$471K 0.22%
+2,753
72
$465K 0.22%
+5,595
73
$440K 0.21%
+14,828
74
$434K 0.21%
+1,209
75
$423K 0.2%
+12,127
1 2
3
4 5