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
$159M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.45M
3
+$745K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$622K
5
BND icon
Vanguard Total Bond Market
BND
+$558K

Top Sells

1
+$1M
2
+$648K
3
+$552K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$542K
5
VUG icon
Vanguard Growth ETF
VUG
+$532K

Sector Composition

1 Technology 5.43%
2 Financials 4.07%
3 Consumer Discretionary 2.5%
4 Communication Services 1.95%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 15.95%
52,875
+5,098
2
$10.6M 6.67%
181,414
+48,926
3
$10.6M 6.65%
108,184
-1,273
4
$9.56M 6%
131,660
+7,683
5
$7.02M 4.41%
104,275
-9,629
6
$6.85M 4.3%
13,088
-469
7
$6.67M 4.18%
19,376
-1,546
8
$6.17M 3.87%
81,216
-13,185
9
$5.74M 3.6%
35,244
+996
10
$5.02M 3.15%
120,250
-7,661
11
$4.96M 3.11%
77,676
+9,747
12
$4.59M 2.88%
26,744
+309
13
$3.83M 2.4%
96,141
+8,479
14
$3.47M 2.18%
111,351
-2,386
15
$3.38M 2.12%
13,545
-170
16
$2.86M 1.79%
15,851
-3
17
$2.19M 1.38%
43,321
+8,828
18
$2.12M 1.33%
5,040
+704
19
$1.98M 1.24%
34,200
-9,550
20
$1.78M 1.12%
54,420
-9,460
21
$1.72M 1.08%
33,249
-7,680
22
$1.51M 0.95%
39,486
+768
23
$1.46M 0.92%
15,449
+1,228
24
$1.44M 0.9%
7,506
+18
25
$1.44M 0.9%
20,292
-1,733
1
2 3 4