MPW

MGO Private Wealth Portfolio holdings

AUM $156M
This Quarter Return
+5.99%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$978K
Cap. Flow %
0.45%
Top 10 Hldgs %
42.02%
Holding
146
New
16
Increased
41
Reduced
67
Closed
18

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.39M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.92M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.88M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
$3.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.89M

Sector Composition

1 Technology 3.12%
2 Financials 2.51%
3 Consumer Discretionary 2.17%
4 Communication Services 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXSL icon
26
Blackstone Secured Lending
BXSL
$6.88B
$2.73M 1.24%
121,968
– –
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.34M 1.07%
72,286
-67,227
-48% -$2.18M
SPYD icon
28
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.28M 1.04%
57,589
+710
+1% +$28.1K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.27M 1.04%
37,282
+33,388
+857% +$2.04M
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.26M 1.03%
85,192
+11,602
+16% +$307K
VO icon
31
Vanguard Mid-Cap ETF
VO
$87.5B
$2.19M 1%
10,724
+2,248
+27% +$458K
AMZN icon
32
Amazon
AMZN
$2.44T
$1.86M 0.85%
22,107
-1,809
-8% -$152K
MSFT icon
33
Microsoft
MSFT
$3.77T
$1.65M 0.75%
6,875
-64
-0.9% -$15.3K
EWC icon
34
iShares MSCI Canada ETF
EWC
$3.21B
$1.56M 0.71%
47,532
+11,567
+32% +$379K
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.54M 0.7%
50,220
+6,297
+14% +$193K
TSLA icon
36
Tesla
TSLA
$1.08T
$1.39M 0.64%
11,302
-4,841
-30% -$596K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$1.35M 0.62%
91,249
+25,934
+40% +$383K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.33M 0.61%
15,251
-329
-2% -$28.8K
GWX icon
39
SPDR S&P International Small Cap ETF
GWX
$766M
$1.32M 0.6%
44,900
+35,056
+356% +$1.03M
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.31M 0.6%
18,649
-4,120
-18% -$290K
FISR icon
41
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$1.26M 0.57%
49,142
+12,407
+34% +$318K
REET icon
42
iShares Global REIT ETF
REET
$4B
$1.22M 0.56%
+53,893
New +$1.22M
XBI icon
43
SPDR S&P Biotech ETF
XBI
$5.07B
$1.2M 0.55%
14,455
+5,016
+53% +$416K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.17M 0.53%
15,056
-11,746
-44% -$910K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.5%
22,031
-1,550
-7% -$77.8K
SPTL icon
46
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.1M 0.5%
37,751
+22,923
+155% +$665K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$59B
$1.08M 0.49%
23,958
-175
-0.7% -$7.9K
GLD icon
48
SPDR Gold Trust
GLD
$107B
$1.04M 0.48%
6,138
-1,071
-15% -$182K
MOO icon
49
VanEck Agribusiness ETF
MOO
$628M
$1.01M 0.46%
11,816
+1,378
+13% +$118K
DIS icon
50
Walt Disney
DIS
$213B
$955K 0.44%
10,989
-644
-6% -$56K
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