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
$159M
AUM Growth
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.17M
3
+$813K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$747K
5
BND icon
Vanguard Total Bond Market
BND
+$726K

Top Sells

1
+$3.43M
2
+$1.22M
3
+$761K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$568K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$475K

Sector Composition

1 Technology 6.72%
2 Financials 3.95%
3 Consumer Discretionary 2.58%
4 Communication Services 2.14%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.13%
+317
77
$212K 0.13%
322
78
$210K 0.13%
5,365
-500
79
$202K 0.13%
+749
80
$202K 0.13%
+2,996
81
$197K 0.12%
14,030
82
$146K 0.09%
10,966
-2,405
83
– –
-18,254
84
– –
-23,180
85
– –
-10,000
1 2 3
4