MPW
MGO Private Wealth Portfolio holdings
AUM
$156M
This Quarter Return
+8.89%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+8.6%)
Cap. Flow
+$138K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
77
New
9
Increased
29
Reduced
29
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 2.22% |
| 4 | Communication Services | 1.58% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.24M | 0.85% |
5,132
+149
| +3% | +$36K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.83% |
8,644
| – | – |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.19M | 0.82% |
14,221
+3,336
| +31% | +$280K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.74% |
5,035
+1,592
| +46% | +$340K |
|
30
VanEck Agribusiness ETF
MOO
$628M
| $983K | 0.68% |
12,902
+430
| +3% | +$32.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $900K | 0.62% |
2,523
-35
| -1% | -$12.5K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $840K | 0.58% |
10,904
-293
| -3% | -$22.6K |
|
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $782K | 0.54% |
18,160
+1,346
| +8% | +$58K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $735K | 0.51% |
9,498
-2,905
| -23% | -$225K |
|
35
Walt Disney
DIS
$213B
| $655K | 0.45% |
7,254
+261
| +4% | +$23.6K |
|
36
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $649K | 0.45% |
14,546
-2,733
| -16% | -$122K |
|
37
Global X Uranium ETF
URA
$4.16B
| $616K | 0.42% |
22,239
-3,227
| -13% | -$89.4K |
|
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $576K | 0.4% |
+11,590
| New | +$576K |
|
39
Home Depot
HD
$405B
| $530K | 0.36% |
1,529
| – | – |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $483K | 0.33% |
4,326
+287
| +7% | +$32K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $479K | 0.33% |
4,423
-81
| -2% | -$8.77K |
|
42
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $448K | 0.31% |
11,437
+1,331
| +13% | +$52.2K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $447K | 0.31% |
1,091
-47
| -4% | -$19.2K |
|
44
Visa
V
$683B
| $440K | 0.3% |
1,689
| – | – |
|
45
Costco
COST
$418B
| $438K | 0.3% |
663
+191
| +40% | +$126K |
|
46
SPDR S&P Biotech ETF
XBI
$5.07B
| $428K | 0.29% |
4,797
-11,259
| -70% | -$1.01M |
|
47
CrowdStrike
CRWD
$106B
| $426K | 0.29% |
1,667
+252
| +18% | +$64.3K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $410K | 0.28% |
4,637
+65
| +1% | +$5.74K |
|
49
Zoetis
ZTS
$69.3B
| $394K | 0.27% |
1,995
| – | – |
|
50
JPMorgan Chase
JPM
$829B
| $372K | 0.26% |
2,185
+41
| +2% | +$6.97K |
|