MPW

MGO Private Wealth Portfolio holdings

AUM $156M
This Quarter Return
+2.23%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$1.98M
Cap. Flow %
-1.24%
Top 10 Hldgs %
59.25%
Holding
85
New
5
Increased
17
Reduced
39
Closed
3

Top Buys

1
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.34M
2
NVDA icon
NVIDIA
NVDA
$1.18M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.17M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$813K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$747K

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$3.43M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.22M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$761K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$568K
5
VO icon
Vanguard Mid-Cap ETF
VO
$475K

Sector Composition

1 Technology 6.72%
2 Financials 3.95%
3 Consumer Discretionary 2.58%
4 Communication Services 2.14%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
$1.34M 0.84%
+13,433
New +$1.34M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.33M 0.84%
7,303
-203
-3% -$37.1K
NVDA icon
28
NVIDIA
NVDA
$4.16T
$1.29M 0.81%
10,415
+9,590
+1,162% +$1.18M
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.28M 0.8%
5,098
-14
-0.3% -$3.5K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.1B
$971K 0.61%
4,454
-722
-14% -$157K
MOO icon
31
VanEck Agribusiness ETF
MOO
$621M
$954K 0.6%
13,601
+656
+5% +$46K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$934K 0.59%
2,296
-30
-1% -$12.2K
CRWD icon
33
CrowdStrike
CRWD
$104B
$850K 0.53%
2,217
+84
+4% +$32.2K
COST icon
34
Costco
COST
$418B
$817K 0.51%
961
+13
+1% +$11.1K
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$813K 0.51%
+8,857
New +$813K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$742K 0.47%
15,287
-2,916
-16% -$142K
MLPX icon
37
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$737K 0.46%
14,446
+24
+0.2% +$1.23K
DIS icon
38
Walt Disney
DIS
$213B
$728K 0.46%
7,336
-30
-0.4% -$2.98K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
$699K 0.44%
9,110
-367
-4% -$28.1K
V icon
40
Visa
V
$683B
$694K 0.44%
2,643
– –
URA icon
41
Global X Uranium ETF
URA
$4.16B
$665K 0.42%
22,962
+876
+4% +$25.4K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$622K 0.39%
8,055
-55
-0.7% -$4.25K
MA icon
43
Mastercard
MA
$538B
$599K 0.38%
1,358
– –
SPYD icon
44
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$562K 0.35%
13,982
+954
+7% +$38.4K
HD icon
45
Home Depot
HD
$405B
$526K 0.33%
1,529
– –
ZTS icon
46
Zoetis
ZTS
$69.3B
$513K 0.32%
2,957
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.56T
$481K 0.3%
2,621
-680
-21% -$125K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.8B
$474K 0.3%
3,995
-140
-3% -$16.6K
QQQ icon
49
Invesco QQQ Trust
QQQ
$361B
$453K 0.28%
945
-105
-10% -$50.3K
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$431K 0.27%
855
+12
+1% +$6.05K
1
2
3 4