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
$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
1
$14.5M 11.35%
38,517
+5,634
2
$12.9M 10.15%
175,309
+21,903
3
$7.97M 6.25%
19,467
-30,260
4
$6.2M 4.86%
101,679
+20,926
5
$5.79M 4.54%
85,335
-8,144
6
$5.33M 4.18%
53,517
-14,242
7
$4.62M 3.62%
28,028
-10,224
8
$4.12M 3.23%
102,098
-917
9
$3.98M 3.12%
83,294
+15,144
10
$3.98M 3.12%
76,009
-5,354
11
$3.04M 2.38%
121,968
12
$2.88M 2.26%
26,272
-8,633
13
$2.64M 2.07%
54,152
-75,107
14
$2.54M 1.99%
40,834
+3,552
15
$2.53M 1.98%
77,775
-19,783
16
$2.52M 1.98%
43,058
+34,543
17
$2.37M 1.86%
11,247
+523
18
$2.22M 1.74%
78,213
-6,979
19
$1.79M 1.4%
+7,157
20
$1.77M 1.39%
23,262
-27,579
21
$1.71M 1.34%
49,912
+2,380
22
$1.68M 1.32%
16,264
-5,843
23
$1.63M 1.27%
26,823
-51,735
24
$1.46M 1.15%
19,174
+4,719
25
$1.38M 1.09%
+10,025
1
2 3 4 5