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
$133M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.1M
3
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M

Top Sells

1
+$2.88M
2
+$2.17M
3
+$1.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$861K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$815K

Sector Composition

1 Technology 5.11%
2 Financials 3.32%
3 Consumer Discretionary 2.07%
4 Communication Services 1.43%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,984
77
– –
-4,358
78
– –
-25,079
79
– –
-26,486
80
– –
-13,708
1 2 3
4