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
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$18.2M
3
+$10.4M
4
BND icon
Vanguard Total Bond Market
BND
+$9.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.84%
2 Technology 3.58%
3 Financials 2.42%
4 Communication Services 2.05%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.13%
+7,244
102
$272K 0.13%
+1,233
103
$272K 0.13%
+1,218
104
$268K 0.13%
+5,547
105
$267K 0.13%
+1,263
106
$267K 0.13%
+8,614
107
$257K 0.12%
+9,844
108
$253K 0.12%
+1,549
109
$250K 0.12%
+1,517
110
$250K 0.12%
+8,100
111
$248K 0.12%
+2,007
112
$240K 0.11%
+3,200
113
$240K 0.11%
+5,556
114
$238K 0.11%
+838
115
$235K 0.11%
+17,444
116
$231K 0.11%
+6,077
117
$225K 0.11%
+7,449
118
$225K 0.11%
+1,562
119
$224K 0.11%
+3,894
120
$223K 0.11%
+2,805
121
$220K 0.1%
+5,508
122
$218K 0.1%
+10,252
123
$217K 0.1%
+1,718
124
$215K 0.1%
+2,828
125
$213K 0.1%
+2,204
2 3 4
5
6