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
$219M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.39M
3
+$5.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M

Top Sells

1
+$8.4M
2
+$5.42M
3
+$3.88M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$3.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.89M

Sector Composition

1 Technology 3.12%
2 Financials 2.51%
3 Consumer Discretionary 2.17%
4 Communication Services 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.4%
8,830
-12
52
$877K 0.4%
7,953
+910
53
$869K 0.4%
+28,453
54
$859K 0.39%
2,781
-1
55
$813K 0.37%
19,954
+1,580
56
$808K 0.37%
40,233
-2,116
57
$795K 0.36%
9,010
-80
58
$792K 0.36%
25,343
-2,710
59
$770K 0.35%
26,211
+1,489
60
$761K 0.35%
18,437
-479
61
$730K 0.33%
28,467
+3,255
62
$730K 0.33%
14,739
+860
63
$703K 0.32%
17,140
+1,997
64
$673K 0.31%
23,763
-42,789
65
$671K 0.31%
6,735
-8,512
66
$659K 0.3%
7,208
-4,803
67
$616K 0.28%
18,743
-804
68
$595K 0.27%
4,943
-2,222
69
$590K 0.27%
14,437
+4,475
70
$574K 0.26%
13,855
-1,082
71
$573K 0.26%
4,895
-700
72
$565K 0.26%
3,081
+328
73
$547K 0.25%
21,705
-420
74
$492K 0.22%
8,515
-263
75
$463K 0.21%
1,466
-688
1 2
3
4 5