MPW

MGO Private Wealth Portfolio holdings

AUM $162M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$647K
3
+$575K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$398K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$295K

Top Sells

1
+$6.73M
2
+$5.5M
3
+$2.31M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.28M

Sector Composition

1 Technology 6.41%
2 Financials 3.44%
3 Consumer Discretionary 1.88%
4 Communication Services 1.57%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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79
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-13,982
80
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81
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82
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-2,643
83
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-5,098
84
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-7,303
1 2 3
4