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
$156M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.6M
3
+$1.41M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$774K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$491K

Top Sells

1
+$1.51M
2
+$1.45M
3
+$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$758K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$499K

Sector Composition

1 Technology 5.93%
2 Financials 3.46%
3 Consumer Discretionary 2.4%
4 Communication Services 1.66%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.41M 0.91%
+17,062
MSFT icon
27
Microsoft
MSFT
$3.89T
$1.33M 0.85%
2,673
+6
QQQ icon
28
Invesco QQQ Trust
QQQ
$392B
$1.32M 0.84%
2,391
-904
LTPZ icon
29
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$719M
$1.19M 0.76%
22,702
-28,849
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1.16M 0.74%
18,537
+187
DTD icon
31
WisdomTree US Total Dividend Fund
DTD
$1.48B
$1.12M 0.72%
14,070
-1,498
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$1.12M 0.72%
6,150
-7,781
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.8B
$1.01M 0.64%
11,309
+1,498
GLD icon
34
SPDR Gold Trust
GLD
$132B
$956K 0.61%
3,136
+62
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.15T
$900K 0.58%
5,106
+1
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$822K 0.53%
1,692
COST icon
37
Costco
COST
$415B
$785K 0.5%
793
+20
EWL icon
38
iShares MSCI Switzerland ETF
EWL
$1.36B
$774K 0.5%
+14,130
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$765K 0.49%
22,793
-13,791
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$686K 0.44%
929
+10
TSLA icon
41
Tesla
TSLA
$1.46T
$596K 0.38%
1,876
DIS icon
42
Walt Disney
DIS
$201B
$583K 0.37%
4,704
-1,052
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$9.75B
$512K 0.33%
11,745
-4,994
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$437K 0.28%
5,491
-1,181
NFLX icon
45
Netflix
NFLX
$469B
$423K 0.27%
316
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$102B
$417K 0.27%
6,726
-69
JPM icon
47
JPMorgan Chase
JPM
$822B
$404K 0.26%
1,393
-10
SPHY icon
48
SPDR Portfolio High Yield Bond ETF
SPHY
$9.26B
$396K 0.25%
+16,659
EPI icon
49
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$374K 0.24%
+7,870
IXC icon
50
iShares Global Energy ETF
IXC
$1.87B
$347K 0.22%
8,838
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