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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.2M
3
+$10.4M
4
BND icon
Vanguard Total Bond Market
BND
+$9.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.84%
2 Technology 3.58%
3 Financials 2.42%
4 Communication Services 2.05%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.2%
+1,052
77
$416K 0.2%
+823
78
$407K 0.19%
+9,962
79
$398K 0.19%
+4,140
80
$396K 0.19%
+7,901
81
$395K 0.19%
+9,026
82
$373K 0.18%
+790
83
$366K 0.17%
+4,417
84
$360K 0.17%
+3,702
85
$355K 0.17%
+10,417
86
$355K 0.17%
+1,997
87
$352K 0.17%
+10,096
88
$348K 0.17%
+22,690
89
$341K 0.16%
+6,944
90
$340K 0.16%
+10,789
91
$330K 0.16%
+2,022
92
$327K 0.16%
+3,142
93
$310K 0.15%
+5,258
94
$310K 0.15%
+2,090
95
$305K 0.15%
+5,267
96
$301K 0.14%
+5,379
97
$283K 0.13%
+8,877
98
$283K 0.13%
+2,647
99
$282K 0.13%
+8,621
100
$282K 0.13%
+15,502
2 3
4
5 6