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
$140M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$687K
3
+$582K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$412K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$297K

Top Sells

1
+$6.95M
2
+$5.5M
3
+$2.47M
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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78
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79
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80
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-749
81
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-34,275
82
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-3,995
83
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-2,240
84
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-2,957
1 2 3
4