MPW
MGO Private Wealth Portfolio holdings
AUM
$156M
This Quarter Return
+6.02%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9.5%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
84
New
10
Increased
27
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.45M |
| 3 |
NVIDIA
NVDA
|
$745K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$622K |
| 5 |
Vanguard Total Bond Market
BND
|
$558K |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.07% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 1.95% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.33M | 0.84% |
5,112
-20
| -0.4% | -$5.21K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.81% |
8,544
-100
| -1% | -$15.1K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $1.18M | 0.74% |
5,176
+141
| +3% | +$32.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $978K | 0.61% |
2,326
-197
| -8% | -$82.8K |
|
30
VanEck Agribusiness ETF
MOO
$628M
| $973K | 0.61% |
12,945
+43
| +0.3% | +$3.23K |
|
31
Walt Disney
DIS
$213B
| $901K | 0.57% |
7,366
+112
| +2% | +$13.7K |
|
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $872K | 0.55% |
18,203
-11,320
| -38% | -$542K |
|
33
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $761K | 0.48% |
18,254
+94
| +0.5% | +$3.92K |
|
|
34
NVIDIA
NVDA
$4.24T
| $745K | 0.47% |
+825
| New | +$745K |
|
35
Visa
V
$683B
| $738K | 0.46% |
2,643
+954
| +56% | +$266K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $727K | 0.46% |
9,477
-1,427
| -13% | -$109K |
|
37
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $707K | 0.44% |
14,422
-124
| -0.9% | -$6.08K |
|
38
Costco
COST
$418B
| $695K | 0.44% |
948
+285
| +43% | +$209K |
|
39
CrowdStrike
CRWD
$106B
| $684K | 0.43% |
2,133
+466
| +28% | +$149K |
|
40
Mastercard
MA
$538B
| $654K | 0.41% |
1,358
+570
| +72% | +$274K |
|
41
Global X Uranium ETF
URA
$4.16B
| $637K | 0.4% |
22,086
-153
| -0.7% | -$4.41K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $627K | 0.39% |
8,110
-1,388
| -15% | -$107K |
|
43
Home Depot
HD
$405B
| $587K | 0.37% |
1,529
| – | – |
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $568K | 0.36% |
11,590
| – | – |
|
45
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $530K | 0.33% |
13,028
+1,591
| +14% | +$64.8K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $503K | 0.32% |
3,301
+1,730
| +110% | +$263K |
|
47
Zoetis
ZTS
$69.3B
| $500K | 0.31% |
2,957
+962
| +48% | +$163K |
|
48
Vanguard High Dividend Yield ETF
VYM
$64B
| $500K | 0.31% |
4,135
-191
| -4% | -$23.1K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $466K | 0.29% |
1,050
-41
| -4% | -$18.2K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $425K | 0.27% |
3,847
-576
| -13% | -$63.7K |
|