MPW
MGO Private Wealth Portfolio holdings
AUM
$156M
This Quarter Return
-3.42%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+0.82%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
76
New
8
Increased
29
Reduced
27
Closed
8
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$984K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$399K |
| 4 |
iShares MSCI Canada ETF
EWC
|
$399K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$373K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Financials | 3.72% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Communication Services | 1.45% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.17M | 0.88% |
16,056
-3,952
| -20% | -$289K |
|
27
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.13M | 0.84% |
8,644
+320
| +4% | +$41.9K |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.07M | 0.8% |
4,983
+640
| +15% | +$137K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.03M | 0.77% |
+12,689
| New | +$1.03M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.7B
| $984K | 0.73% |
10,885
-1,502
| -12% | -$136K |
|
31
VanEck Agribusiness ETF
MOO
$624M
| $982K | 0.73% |
12,472
-1,573
| -11% | -$124K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $932K | 0.7% |
12,403
-1,596
| -11% | -$120K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $896K | 0.67% |
2,558
+95
| +4% | +$33.3K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $842K | 0.63% |
11,197
-1,244
| -10% | -$93.5K |
|
35
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $732K | 0.55% |
17,279
-917
| -5% | -$38.9K |
|
36
Global X Uranium ETF
URA
$4.11B
| $689K | 0.51% |
25,466
-12,303
| -33% | -$333K |
|
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$813M
| $669K | 0.5% |
16,814
-2,879
| -15% | -$114K |
|
38
Vanguard Small-Cap ETF
VB
$66B
| $651K | 0.49% |
3,443
+224
| +7% | +$42.4K |
|
39
Walt Disney
DIS
$210B
| $567K | 0.42% |
6,993
+632
| +10% | +$51.2K |
|
40
VanEck Oil Services ETF
OIH
$886M
| $511K | 0.38% |
1,480
-371
| -20% | -$128K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $496K | 0.37% |
4,777
-1,238
| -21% | -$128K |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $467K | 0.35% |
8,177
+2,025
| +33% | +$116K |
|
43
Home Depot
HD
$406B
| $462K | 0.34% |
1,529
+108
| +8% | +$32.6K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $425K | 0.32% |
4,504
-1,099
| -20% | -$104K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $417K | 0.31% |
4,039
+541
| +15% | +$55.9K |
|
46
Invesco QQQ Trust
QQQ
$360B
| $408K | 0.3% |
1,138
-444
| -28% | -$159K |
|
47
Visa
V
$678B
| $388K | 0.29% |
1,689
+136
| +9% | +$31.3K |
|
48
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $354K | 0.26% |
10,106
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $352K | 0.26% |
1,413
-1,408
| -50% | -$351K |
|
50
Zoetis
ZTS
$67.9B
| $347K | 0.26% |
1,995
+84
| +4% | +$14.6K |
|