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
$159M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.45M
3
+$745K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$622K
5
BND icon
Vanguard Total Bond Market
BND
+$558K

Top Sells

1
+$1M
2
+$648K
3
+$552K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$542K
5
VUG icon
Vanguard Growth ETF
VUG
+$532K

Sector Composition

1 Technology 5.43%
2 Financials 4.07%
3 Consumer Discretionary 2.5%
4 Communication Services 1.95%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.27%
2,120
-65
52
$409K 0.26%
843
+242
53
$409K 0.26%
+17,432
54
$403K 0.25%
4,656
+19
55
$398K 0.25%
6,553
-117
56
$351K 0.22%
2,162
57
$347K 0.22%
6,717
-377
58
$315K 0.2%
637
59
$310K 0.19%
2,340
60
$306K 0.19%
2,848
-402
61
$297K 0.19%
+511
62
$287K 0.18%
+1,149
63
$282K 0.18%
2,240
64
$277K 0.17%
6,110
-23
65
$277K 0.17%
+6,502
66
$276K 0.17%
6,426
67
$268K 0.17%
2,824
-1,973
68
$261K 0.16%
4,343
+413
69
$254K 0.16%
+546
70
$253K 0.16%
+2,494
71
$245K 0.15%
2,156
72
$241K 0.15%
3,651
-440
73
$235K 0.15%
2,482
-200
74
$233K 0.15%
5,865
-1,459
75
$226K 0.14%
3,884
-438
1 2
3
4