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
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.17M
3
+$813K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$747K
5
BND icon
Vanguard Total Bond Market
BND
+$726K

Top Sells

1
+$3.43M
2
+$1.22M
3
+$761K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$568K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$475K

Sector Composition

1 Technology 6.72%
2 Financials 3.95%
3 Consumer Discretionary 2.58%
4 Communication Services 2.14%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.27%
2,102
-18
52
$399K 0.25%
17,179
-253
53
$394K 0.25%
3,692
-155
54
$383K 0.24%
4,568
-88
55
$381K 0.24%
6,513
-40
56
$376K 0.24%
2,340
57
$351K 0.22%
2,131
-31
58
$344K 0.22%
6,717
59
$324K 0.2%
637
60
$303K 0.19%
2,834
-14
61
$295K 0.19%
4,351
+8
62
$287K 0.18%
1,149
63
$283K 0.18%
511
64
$275K 0.17%
2,494
65
$274K 0.17%
6,503
+1
66
$273K 0.17%
2,240
67
$267K 0.17%
6,426
68
$240K 0.15%
546
69
$237K 0.15%
3,653
+2
70
$232K 0.15%
2,482
71
$231K 0.15%
2,489
-335
72
$228K 0.14%
511
73
$226K 0.14%
5,930
-180
74
$225K 0.14%
3,884
75
$224K 0.14%
2,156
1 2
3
4