MPW

MGO Private Wealth Portfolio holdings

AUM $167M
1-Year Est. Return 13.46%
This Quarter Est. Return
1 Year Est. Return
+13.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$779K
3
+$626K
4
OKLO
Oklo
OKLO
+$428K
5
HOOD icon
Robinhood
HOOD
+$343K

Top Sells

1
+$1.24M
2
+$480K
3
+$228K
4
ABNB icon
Airbnb
ABNB
+$201K
5
DIS icon
Walt Disney
DIS
+$187K

Sector Composition

1 Technology 6.69%
2 Financials 3.09%
3 Consumer Discretionary 2.09%
4 Communication Services 1.73%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.66T
$1.37M 0.82%
2,654
-19
QQQ icon
27
Invesco QQQ Trust
QQQ
$408B
$1.37M 0.82%
2,274
-117
LTPZ icon
28
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$1.3M 0.78%
24,344
+1,642
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.83T
$1.24M 0.74%
5,106
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
$1.19M 0.71%
18,927
+390
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$1.13M 0.68%
5,935
-215
GLD icon
32
SPDR Gold Trust
GLD
$142B
$1.12M 0.67%
3,164
+28
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$33.5B
$1.06M 0.64%
11,609
+300
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.5B
$1.06M 0.63%
17,577
-7,998
DTD icon
35
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.02M 0.61%
12,137
-1,933
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$1.49B
$803K 0.48%
14,534
+404
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$793K 0.48%
1,577
-115
META icon
38
Meta Platforms (Facebook)
META
$1.66T
$734K 0.44%
1,000
+71
COST icon
39
Costco
COST
$394B
$734K 0.44%
793
TSLA icon
40
Tesla
TSLA
$1.48T
$676K 0.41%
1,521
-355
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$657K 0.39%
19,375
-3,418
PLTR icon
42
Palantir
PLTR
$433B
$653K 0.39%
3,582
+1,544
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$9.75B
$460K 0.28%
9,658
-2,087
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$440K 0.26%
5,503
+12
JPM icon
45
JPMorgan Chase
JPM
$818B
$439K 0.26%
1,393
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$439K 0.26%
6,726
OKLO
47
Oklo
OKLO
$16.2B
$428K 0.26%
+3,838
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$399K 0.24%
16,659
NFLX icon
49
Netflix
NFLX
$410B
$379K 0.23%
3,160
IXC icon
50
iShares Global Energy ETF
IXC
$1.89B
$369K 0.22%
8,838
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