MPW

MGO Private Wealth Portfolio holdings

AUM $162M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.46M
3
+$1.39M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$755K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$485K

Top Sells

1
+$1.49M
2
+$1.44M
3
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$749K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$457K

Sector Composition

1 Technology 5.93%
2 Financials 3.46%
3 Consumer Discretionary 2.4%
4 Communication Services 1.66%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.21%
4,157
-2,449
52
$289K 0.19%
659
53
$278K 0.18%
+2,038
54
$267K 0.17%
958
+4
55
$228K 0.15%
+5,325
56
$228K 0.15%
3,884
57
$227K 0.15%
4,518
-689
58
$218K 0.14%
+792
59
$213K 0.14%
379
60
$201K 0.13%
+1,520
61
$201K 0.13%
+2,055
62
– –
-3,264
63
– –
-2,408
64
– –
-2,081
65
– –
-399
1 2
3