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
$133M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.1M
3
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M

Top Sells

1
+$2.88M
2
+$2.17M
3
+$1.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$861K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$815K

Sector Composition

1 Technology 5.11%
2 Financials 3.32%
3 Consumer Discretionary 2.07%
4 Communication Services 1.43%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.27%
+4,248
52
$329K 0.25%
1,911
-8
53
$313K 0.24%
5,415
-37,643
54
$301K 0.23%
3,812
-2,677
55
$256K 0.19%
978
-211
56
$251K 0.19%
523
57
$240K 0.18%
2,240
58
$235K 0.18%
2,156
59
$225K 0.17%
6,364
60
$220K 0.17%
1,816
-574
61
$216K 0.16%
+1,423
62
$216K 0.16%
7,217
-73
63
$207K 0.16%
+4,102
64
$206K 0.16%
15,159
-13,506
65
$203K 0.15%
+2,340
66
$200K 0.15%
6,184
-1,989
67
$113K 0.08%
2,559
68
– –
-18,035
69
– –
-1,079
70
– –
-1,503
71
– –
-3,528
72
– –
-26,272
73
– –
-867
74
– –
-27,579
75
– –
-20,063
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3
4