MPW

MGO Private Wealth Portfolio holdings

AUM $167M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
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
126
$104K 0.05%
2,560
-10
127
$84.7K 0.04%
+16,227
128
$27K 0.01%
48
+13
129
– –
-3,790
130
– –
-1,562
131
– –
-1,517
132
– –
-10,096
133
– –
-5,379
134
– –
-2,805
135
– –
-37,404
136
– –
-21,844
137
– –
-1,209
138
– –
-6,944
139
– –
-2,828
140
– –
-1,549
141
– –
-7,536
142
– –
-6,755
143
– –
-4,406
144
– –
-1,218
145
– –
-2,007
146
– –
-7,449
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6