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
$128M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.02M
3
+$1.79M
4
BND icon
Vanguard Total Bond Market
BND
+$1.62M
5
VTV icon
Vanguard Value ETF
VTV
+$1.38M

Top Sells

1
+$12.4M
2
+$9.65M
3
+$9.11M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.31M

Sector Composition

1 Technology 4.8%
2 Financials 3.53%
3 Consumer Discretionary 1.84%
4 Communication Services 1.54%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-798
77
– –
-18,743
78
– –
-4,408
79
– –
-9,020
80
– –
-8,207
81
– –
-49,142
82
– –
-10,096
83
– –
-17,362
84
– –
-8,465
85
– –
-5,488
86
– –
-10,704
87
– –
-1,234
88
– –
-1,694
89
– –
-7,249
90
– –
-4,840
91
– –
-16,227
92
– –
-8,000
93
– –
-953
94
– –
-569
95
– –
-4,943
96
– –
-6,050
97
– –
-2,247
98
– –
-1,315
99
– –
-4,895
100
– –
-28,467
2 3
4
5 6