MPW
MGO Private Wealth Portfolio holdings
AUM
$156M
This Quarter Return
+4.74%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-12%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
84
New
2
Increased
14
Reduced
39
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.79M |
| 2 |
SPDR Gold Trust
GLD
|
$687K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$582K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$412K |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$297K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.95M |
| 2 |
Vanguard Value ETF
VTV
|
$5.5M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$2.47M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.28M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $889K | 0.63% |
3,169
+952
| +43% | +$267K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $874K | 0.62% |
1,900
-396
| -17% | -$182K |
|
28
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $796K | 0.57% |
14,632
+186
| +1% | +$10.1K |
|
29
Global X Uranium ETF
URA
$4.16B
| $787K | 0.56% |
27,504
+4,542
| +20% | +$130K |
|
30
Costco
COST
$416B
| $769K | 0.55% |
868
-93
| -10% | -$82.4K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $737K | 0.52% |
7,570
+3,002
| +66% | +$292K |
|
32
Invesco QQQ Trust
QQQ
$361B
| $705K | 0.5% |
1,445
+500
| +53% | +$244K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $689K | 0.49% |
8,751
-359
| -4% | -$28.3K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $688K | 0.49% |
13,959
-1,328
| -9% | -$65.5K |
|
|
35
SPDR Gold Trust
GLD
$110B
| $687K | 0.49% |
+2,825
| New | +$687K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $664K | 0.47% |
7,234
-1,623
| -18% | -$149K |
|
37
Walt Disney
DIS
$213B
| $606K | 0.43% |
6,302
-1,034
| -14% | -$99.5K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $559K | 0.4% |
7,040
-1,015
| -13% | -$80.6K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $447K | 0.32% |
781
-74
| -9% | -$42.4K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $433K | 0.31% |
6,954
+441
| +7% | +$27.5K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $426K | 0.3% |
3,646
-46
| -1% | -$5.38K |
|
42
JPMorgan Chase
JPM
$824B
| $409K | 0.29% |
1,940
-162
| -8% | -$34.2K |
|
43
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $408K | 0.29% |
16,956
-223
| -1% | -$5.36K |
|
44
Mastercard
MA
$535B
| $291K | 0.21% |
590
-768
| -57% | -$379K |
|
45
UnitedHealth
UNH
$280B
| $265K | 0.19% |
453
-184
| -29% | -$108K |
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $263K | 0.19% |
2,383
-451
| -16% | -$49.8K |
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $262K | 0.19% |
3,653
| – | – |
|
48
iShares Global Energy ETF
IXC
$1.86B
| $260K | 0.19% |
6,426
| – | – |
|
49
Airbnb
ABNB
$78.1B
| $257K | 0.18% |
+2,025
| New | +$257K |
|
50
Vanguard Small-Cap ETF
VB
$66.1B
| $256K | 0.18% |
1,078
-3,376
| -76% | -$801K |
|