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
$219M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.39M
3
+$5.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.92M

Top Sells

1
+$8.4M
2
+$5.42M
3
+$3.88M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$3.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.89M

Sector Composition

1 Technology 3.12%
2 Financials 2.51%
3 Consumer Discretionary 2.17%
4 Communication Services 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.12%
8,000
-100
102
$261K 0.12%
5,488
-59
103
$260K 0.12%
5,496
-60
104
$255K 0.12%
4,982
-4,044
105
$252K 0.12%
569
-483
106
$251K 0.11%
+953
107
$250K 0.11%
1,651
-67
108
$249K 0.11%
+2,247
109
$242K 0.11%
2,204
110
$236K 0.11%
+1,315
111
$236K 0.11%
5,769
+261
112
$236K 0.11%
10,096
-156
113
$234K 0.11%
17,362
-82
114
$232K 0.11%
+969
115
$227K 0.1%
+1,694
116
$227K 0.1%
5,751
-326
117
$222K 0.1%
2,260
-2,157
118
$220K 0.1%
+8,486
119
$219K 0.1%
+9,020
120
$218K 0.1%
1,234
-788
121
$216K 0.1%
1,988
-1,714
122
$216K 0.1%
+4,408
123
$213K 0.1%
+8,042
124
$203K 0.09%
+6,050
125
$202K 0.09%
+6,364
2 3 4
5
6