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
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.85M
3
+$649K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$576K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$461K

Top Sells

1
+$6.45M
2
+$4.61M
3
+$1.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.01M

Sector Composition

1 Technology 5.27%
2 Financials 3.57%
3 Consumer Discretionary 2.22%
4 Communication Services 1.58%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.25%
6,670
-395
52
$369K 0.25%
+7,094
53
$349K 0.24%
3,250
-1,527
54
$336K 0.23%
788
+96
55
$335K 0.23%
637
56
$317K 0.22%
2,162
+6
57
$280K 0.19%
18,012
-4,632
58
$275K 0.19%
7,324
-978
59
$261K 0.18%
+2,340
60
$259K 0.18%
2,682
-16,915
61
$256K 0.18%
4,091
-267
62
$255K 0.18%
2,240
63
$252K 0.17%
4,322
-1,093
64
$251K 0.17%
+6,426
65
$237K 0.16%
2,156
66
$232K 0.16%
+883
67
$221K 0.15%
1,571
-280
68
$216K 0.15%
+6,133
69
$213K 0.15%
+601
70
$207K 0.14%
3,930
+159
71
$188K 0.13%
14,109
-627
72
$42.7K 0.03%
+1,014
73
$36.4K 0.03%
+778
74
$30.4K 0.02%
867
+20
75
– –
-1,480
1 2
3
4