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
$128M
AUM Growth
-$91.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.02M
3
+$1.79M
4
BND icon
Vanguard Total Bond Market
BND
+$1.62M
5
VTV icon
Vanguard Value ETF
VTV
+$1.38M

Top Sells

1
+$12.4M
2
+$9.65M
3
+$9.11M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.31M

Sector Composition

1 Technology 4.8%
2 Financials 3.53%
3 Consumer Discretionary 1.84%
4 Communication Services 1.54%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-8,486
128
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129
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-5,769
130
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-113,563
131
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-240,130
132
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-8,575
133
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-214,563
134
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-7,231
135
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-7,553
136
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-13,396
137
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-7,953
138
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