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
1
$19M 8.68%
49,727
-14,182
2
$11.6M 5.27%
32,883
+8,303
3
$11M 5.03%
153,406
+21,199
4
$9.9M 4.52%
131,573
-111,544
5
$9.65M 4.4%
214,563
+174,203
6
$7.13M 3.25%
240,130
+179,615
7
$6.57M 3%
67,759
-40,006
8
$6.04M 2.75%
129,259
+115,466
9
$6.02M 2.75%
93,479
+9,769
10
$5.18M 2.36%
54,734
-21,119
11
$4.97M 2.27%
38,252
-1,125
12
$4.76M 2.17%
78,558
-49,985
13
$4.48M 2.04%
80,753
+17,089
14
$4.02M 1.83%
103,015
-37,787
15
$3.93M 1.79%
14,768
-10,841
16
$3.86M 1.76%
81,363
-7,751
17
$3.82M 1.74%
50,841
-13,146
18
$3.82M 1.74%
78,930
+22,835
19
$3.77M 1.72%
96,767
+69,704
20
$3.68M 1.68%
34,905
+26,861
21
$3.44M 1.57%
173,293
-123,270
22
$3.18M 1.45%
+68,150
23
$3.11M 1.42%
97,558
-25,338
24
$2.85M 1.3%
113,563
+85,011
25
$2.74M 1.25%
25,766
-2,368
1
2 3 4 5