MPW
MGO Private Wealth Portfolio holdings
AUM
$156M
This Quarter Return
-0.54%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+0.05%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
67
New
7
Increased
21
Reduced
26
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.66M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$512K |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$408K |
| 4 |
Mastercard
MA
|
$291K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$281K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Financials | 3.53% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.18M | 0.84% |
+6,744
| New | +$1.18M |
|
27
Microsoft
MSFT
$3.77T
| $1.18M | 0.84% |
2,793
-430
| -13% | -$181K |
|
28
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.11M | 0.79% |
18,352
+3,720
| +25% | +$225K |
|
29
CrowdStrike
CRWD
$106B
| $1.09M | 0.77% |
3,177
+8
| +0.3% | +$2.74K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $966K | 0.69% |
5,105
-440
| -8% | -$83.3K |
|
31
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $891K | 0.63% |
22,037
-5,164
| -19% | -$209K |
|
32
Global X Uranium ETF
URA
$4.16B
| $874K | 0.62% |
32,634
+5,130
| +19% | +$137K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $802K | 0.57% |
9,001
+1,431
| +19% | +$127K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $799K | 0.57% |
1,562
+117
| +8% | +$59.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $767K | 0.55% |
1,692
-208
| -11% | -$94.3K |
|
36
Costco
COST
$418B
| $722K | 0.51% |
788
-80
| -9% | -$73.3K |
|
37
SPDR Gold Trust
GLD
$107B
| $697K | 0.5% |
2,878
+53
| +2% | +$12.8K |
|
38
Tesla
TSLA
$1.08T
| $682K | 0.49% |
+1,689
| New | +$682K |
|
39
Walt Disney
DIS
$213B
| $633K | 0.45% |
5,683
-619
| -10% | -$68.9K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $564K | 0.4% |
964
+183
| +23% | +$107K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $546K | 0.39% |
6,998
-42
| -0.6% | -$3.28K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $510K | 0.36% |
6,606
-2,145
| -25% | -$166K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $442K | 0.31% |
9,119
-4,840
| -35% | -$234K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $423K | 0.3% |
6,795
-159
| -2% | -$9.91K |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $392K | 0.28% |
+3,392
| New | +$392K |
|
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $380K | 0.27% |
4,156
-3,078
| -43% | -$281K |
|
47
iShares Global Energy ETF
IXC
$1.86B
| $337K | 0.24% |
8,838
+2,412
| +38% | +$92.1K |
|
48
JPMorgan Chase
JPM
$829B
| $336K | 0.24% |
1,403
-537
| -28% | -$129K |
|
49
Netflix
NFLX
$513B
| $287K | 0.2% |
322
| – | – |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $277K | 0.2% |
2,408
-1,238
| -34% | -$143K |
|