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
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.85M
3
+$649K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$576K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$461K

Top Sells

1
+$6.45M
2
+$4.61M
3
+$1.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.01M

Sector Composition

1 Technology 5.27%
2 Financials 3.57%
3 Consumer Discretionary 2.22%
4 Communication Services 1.58%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,689
77
– –
-3,371
1 2 3
4