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
$219M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.39M
3
+$5.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M

Top Sells

1
+$8.4M
2
+$5.42M
3
+$3.88M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$3.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.89M

Sector Composition

1 Technology 3.12%
2 Financials 2.51%
3 Consumer Discretionary 2.17%
4 Communication Services 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.21%
1,509
+246
77
$431K 0.2%
813
-10
78
$428K 0.2%
3,373
+726
79
$419K 0.19%
12,779
+652
80
$410K 0.19%
1,971
-26
81
$378K 0.17%
13,396
-5,232
82
$372K 0.17%
+4,332
83
$370K 0.17%
10,704
-85
84
$364K 0.17%
798
+8
85
$363K 0.17%
7,249
-652
86
$359K 0.16%
3,148
+6
87
$352K 0.16%
3,972
-168
88
$338K 0.15%
5,290
+23
89
$320K 0.15%
4,142
+942
90
$320K 0.15%
8,207
-670
91
$320K 0.15%
17,320
+1,818
92
$307K 0.14%
7,231
-13
93
$304K 0.14%
2,077
-13
94
$300K 0.14%
16,299
-6,391
95
$291K 0.13%
838
96
$285K 0.13%
1,233
97
$285K 0.13%
8,465
-156
98
$284K 0.13%
4,840
-418
99
$283K 0.13%
8,575
-39
100
$279K 0.13%
7,553
-2,864
2 3
4
5 6