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
$133M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.1M
3
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M

Top Sells

1
+$2.88M
2
+$2.17M
3
+$1.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$861K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$815K

Sector Composition

1 Technology 5.11%
2 Financials 3.32%
3 Consumer Discretionary 2.07%
4 Communication Services 1.43%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 12.66%
41,282
+2,765
2
$14.4M 10.86%
198,413
+23,104
3
$7.34M 5.53%
16,566
-2,901
4
$6.55M 4.93%
106,149
+4,470
5
$6M 4.52%
86,120
+785
6
$5.25M 3.95%
27,045
-983
7
$5.24M 3.94%
53,487
-30
8
$5.17M 3.89%
18,284
+11,127
9
$4.98M 3.75%
122,382
+20,284
10
$4.39M 3.3%
92,483
+9,189
11
$4.14M 3.12%
29,140
+19,115
12
$3.25M 2.44%
61,690
-14,319
13
$3.21M 2.41%
117,179
-4,789
14
$3.1M 2.33%
+32,052
15
$2.57M 1.94%
11,684
+437
16
$2.56M 1.92%
41,046
+212
17
$2.5M 1.89%
79,700
+1,487
18
$2.5M 1.88%
50,774
-3,378
19
$2.05M 1.54%
15,705
-559
20
$1.82M 1.37%
56,731
-21,044
21
$1.77M 1.33%
50,492
+580
22
$1.66M 1.25%
20,008
+834
23
$1.45M 1.09%
23,306
-3,517
24
$1.34M 1.01%
3,941
-509
25
$1.15M 0.86%
14,045
+652
1
2 3 4