MPW

MGO Private Wealth Portfolio holdings

AUM $167M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.62M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$405K

Top Sells

1
+$4.29M
2
+$693K
3
+$436K
4
AAPL icon
Apple
AAPL
+$413K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$380K

Sector Composition

1 Technology 5.59%
2 Financials 3.97%
3 Consumer Discretionary 1.94%
4 Communication Services 1.54%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.16%
2,081
-170
52
$228K 0.16%
3,884
53
$209K 0.15%
+399
54
$208K 0.15%
+379
55
$202K 0.14%
954
+60
56
– –
-2,025
57
– –
-4,156
58
– –
-5,691
59
– –
-1,079
60
– –
-912
1 2
3