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
$140M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$687K
3
+$582K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$412K
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$297K

Top Sells

1
+$6.95M
2
+$5.5M
3
+$2.47M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.33M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.28M

Sector Composition

1 Technology 6.41%
2 Financials 3.44%
3 Consumer Discretionary 1.88%
4 Communication Services 1.57%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 21.64%
57,604
+7,177
2
$12.2M 8.71%
202,441
+9,629
3
$10.9M 7.76%
107,625
-144
4
$10.2M 7.26%
135,835
-5,902
5
$7.04M 5.01%
98,971
+1,158
6
$6.77M 4.82%
11,806
-749
7
$6.54M 4.66%
83,462
+5,258
8
$5.62M 4%
24,109
-2,089
9
$4.95M 3.52%
103,475
-10,225
10
$3.39M 2.42%
66,401
-256
11
$3.26M 2.32%
111,351
12
$2.8M 1.99%
10,617
-967
13
$2.16M 1.54%
11,607
-4,344
14
$2.07M 1.47%
33,910
-220
15
$1.85M 1.32%
21,047
-2,598
16
$1.84M 1.31%
32,035
-119
17
$1.81M 1.29%
53,739
+1,351
18
$1.71M 1.22%
25,780
+2,595
19
$1.66M 1.18%
16,361
+2,928
20
$1.62M 1.15%
38,923
-14
21
$1.52M 1.08%
19,778
-312
22
$1.39M 0.99%
3,223
-1,832
23
$1.12M 0.8%
27,201
-60,127
24
$1.12M 0.8%
9,218
-1,197
25
$920K 0.65%
5,545
-2,999
1
2 3 4