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
$128M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.02M
3
+$1.79M
4
BND icon
Vanguard Total Bond Market
BND
+$1.62M
5
VTV icon
Vanguard Value ETF
VTV
+$1.38M

Top Sells

1
+$12.4M
2
+$9.65M
3
+$9.11M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.31M

Sector Composition

1 Technology 4.8%
2 Financials 3.53%
3 Consumer Discretionary 1.84%
4 Communication Services 1.54%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.32%
28,665
-62,584
52
$357K 0.28%
+2,249
53
$350K 0.27%
1,553
-418
54
$321K 0.25%
+1,482
55
$319K 0.25%
1,919
-158
56
$315K 0.25%
867
+29
57
$309K 0.24%
+2,933
58
$275K 0.22%
1,503
-4,635
59
$272K 0.21%
4,358
-932
60
$264K 0.21%
8,173
-42,047
61
$249K 0.19%
2,390
-1,582
62
$247K 0.19%
523
-290
63
$247K 0.19%
1,189
-10,113
64
$227K 0.18%
2,240
-20
65
$226K 0.18%
+9,984
66
$218K 0.17%
2,156
-48
67
$217K 0.17%
7,290
-16,473
68
$216K 0.17%
+1,079
69
$205K 0.16%
6,364
70
$201K 0.16%
+3,528
71
$171K 0.13%
+26,486
72
$128K 0.1%
2,559
-1
73
$95.7K 0.08%
+20,063
74
– –
-7,208
75
– –
-969
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3
4 5