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
$140M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$687K
3
+$582K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$412K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$297K

Top Sells

1
+$6.95M
2
+$5.5M
3
+$2.47M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.28M

Sector Composition

1 Technology 6.41%
2 Financials 3.44%
3 Consumer Discretionary 1.88%
4 Communication Services 1.57%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.18%
659
-18,107
52
$244K 0.17%
2,482
53
$229K 0.16%
3,884
54
$228K 0.16%
322
+5
55
$227K 0.16%
5,791
-139
56
$221K 0.16%
2,742
-1,609
57
$213K 0.15%
2,157
-332
58
$208K 0.15%
1,199
-932
59
$206K 0.15%
4,970
-395
60
$151K 0.11%
10,257
-709
61
– –
-2,156
62
– –
-2,996
63
– –
-2,340
64
– –
-1,149
65
– –
-2,621
66
– –
-1,529
67
– –
-6,717
68
– –
-322
69
– –
-546
70
– –
-13,601
71
– –
-14,030
72
– –
-6,503
73
– –
-511
74
– –
-13,982
75
– –
-2,494
1 2
3
4