MPW

MGO Private Wealth Portfolio holdings

AUM $162M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$640K
3
+$222K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$152K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$126K

Top Sells

1
+$1.9M
2
+$1.45M
3
+$1.42M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$691K

Sector Composition

1 Technology 6.92%
2 Financials 2.84%
3 Consumer Discretionary 2.19%
4 Communication Services 2%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
26
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$1.27M 0.79%
21,028
+2,101
LTPZ icon
27
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$665M
$1.26M 0.78%
24,337
-7
MSFT icon
28
Microsoft
MSFT
$3.01T
$1.23M 0.76%
2,544
-110
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$1.08M 0.67%
5,643
-292
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$1.05M 0.65%
17,577
QQQ icon
31
Invesco QQQ Trust
QQQ
$393B
$1.03M 0.64%
1,679
-595
DTD icon
32
WisdomTree US Total Dividend Fund
DTD
$1.51B
$1.02M 0.63%
12,056
-81
GLD icon
33
SPDR Gold Trust
GLD
$179B
$922K 0.57%
2,326
-838
EWL icon
34
iShares MSCI Switzerland ETF
EWL
$1.58B
$827K 0.51%
13,785
-749
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$793K 0.49%
1,577
TSLA icon
36
Tesla
TSLA
$1.53T
$684K 0.42%
1,521
COST icon
37
Costco
COST
$440B
$681K 0.42%
790
-3
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$662K 0.41%
6,514
-13,000
SPIB icon
39
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$655K 0.41%
19,375
META icon
40
Meta Platforms (Facebook)
META
$1.66T
$625K 0.39%
947
-53
PLTR icon
41
Palantir
PLTR
$363B
$607K 0.38%
3,414
-168
URA icon
42
Global X Uranium ETF
URA
$7.17B
$575K 0.36%
13,447
-29,274
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$11.7B
$451K 0.28%
9,443
-215
JPM icon
44
JPMorgan Chase
JPM
$775B
$449K 0.28%
1,393
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$440K 0.27%
5,519
+16
IXC icon
46
iShares Global Energy ETF
IXC
$2.29B
$371K 0.23%
8,838
EPI icon
47
WisdomTree India Earnings Fund ETF
EPI
$2.51B
$367K 0.23%
7,934
-295
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$354K 0.22%
14,941
-1,718
OKLO
49
Oklo
OKLO
$9.81B
$333K 0.21%
4,639
+801
SMH icon
50
VanEck Semiconductor ETF
SMH
$45.4B
$326K 0.2%
904
-20
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2
3