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
$145M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$5.85M
3
+$649K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$576K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$461K

Top Sells

1
+$6.45M
2
+$4.61M
3
+$1.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.01M

Sector Composition

1 Technology 5.27%
2 Financials 3.57%
3 Consumer Discretionary 2.22%
4 Communication Services 1.58%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 14.35%
47,777
-1,128
2
$10.9M 7.47%
109,457
+58,893
3
$9.12M 6.27%
123,977
-87,680
4
$7.86M 5.4%
132,488
+124,311
5
$7.34M 5.05%
113,904
+4,669
6
$6.8M 4.67%
94,401
-344
7
$6.5M 4.47%
20,922
+143
8
$6.44M 4.43%
13,557
-707
9
$5.26M 3.61%
127,911
+5,092
10
$5.12M 3.52%
34,248
+21
11
$5.09M 3.5%
26,435
-580
12
$4.33M 2.98%
67,929
+1,515
13
$3.19M 2.19%
13,715
+2,790
14
$3.14M 2.16%
113,737
+150
15
$3.02M 2.08%
87,662
-3,872
16
$2.41M 1.66%
15,854
-107
17
$2.41M 1.65%
43,750
-10,420
18
$2.1M 1.44%
63,880
-340
19
$2.07M 1.42%
40,929
-1,455
20
$1.76M 1.21%
34,493
+9,027
21
$1.63M 1.12%
4,336
-9
22
$1.44M 0.99%
22,025
+194
23
$1.42M 0.98%
38,718
+155
24
$1.4M 0.96%
29,523
-97,172
25
$1.35M 0.93%
7,488
+98
1
2 3 4