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
-$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.17M
3
+$813K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$747K
5
BND icon
Vanguard Total Bond Market
BND
+$726K

Top Sells

1
+$3.43M
2
+$1.22M
3
+$761K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$568K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$475K

Sector Composition

1 Technology 6.72%
2 Financials 3.95%
3 Consumer Discretionary 2.58%
4 Communication Services 2.14%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 15.84%
50,427
-2,448
2
$11.2M 7.05%
192,812
+11,398
3
$10.5M 6.57%
107,769
-415
4
$10.2M 6.41%
141,737
+10,077
5
$7.02M 4.41%
18,766
-610
6
$6.83M 4.29%
12,555
-533
7
$6.53M 4.1%
97,813
-6,462
8
$5.8M 3.64%
78,204
-3,012
9
$5.52M 3.47%
26,198
-546
10
$5.5M 3.45%
34,275
-969
11
$4.98M 3.13%
113,700
-6,550
12
$3.41M 2.14%
111,351
13
$3.34M 2.1%
66,657
+23,336
14
$3.23M 2.03%
87,328
-8,813
15
$3.08M 1.94%
15,951
+100
16
$2.8M 1.76%
11,584
-1,961
17
$2.26M 1.42%
5,055
+15
18
$2.16M 1.35%
23,645
+8,196
19
$1.94M 1.22%
34,130
-70
20
$1.72M 1.08%
32,154
-1,095
21
$1.71M 1.07%
52,388
-2,032
22
$1.56M 0.98%
8,544
23
$1.46M 0.92%
23,185
-54,491
24
$1.44M 0.91%
38,937
-549
25
$1.42M 0.89%
20,090
-202
1
2 3 4