MPW

MGO Private Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.62M
3
+$1.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$405K

Top Sells

1
+$4.29M
2
+$693K
3
+$436K
4
AAPL icon
Apple
AAPL
+$413K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$380K

Sector Composition

1 Technology 5.59%
2 Financials 3.97%
3 Consumer Discretionary 1.94%
4 Communication Services 1.54%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
26
WisdomTree US Total Dividend Fund
DTD
$1.48B
$1.2M 0.84%
15,568
-2,559
MLPX icon
27
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$1.17M 0.83%
18,350
-2
CRWD icon
28
CrowdStrike
CRWD
$132B
$1.15M 0.81%
3,270
+93
NVDA icon
29
NVIDIA
NVDA
$4.53T
$1.01M 0.71%
9,327
-21
MSFT icon
30
Microsoft
MSFT
$3.89T
$1M 0.71%
2,667
-126
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$901K 0.64%
1,692
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.6B
$888K 0.63%
9,811
+810
GLD icon
33
SPDR Gold Trust
GLD
$131B
$886K 0.62%
3,074
+196
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.14T
$790K 0.56%
5,105
URA icon
35
Global X Uranium ETF
URA
$5.46B
$745K 0.53%
32,525
-109
COST icon
36
Costco
COST
$413B
$731K 0.52%
773
-15
PAVE icon
37
Global X US Infrastructure Development ETF
PAVE
$9.73B
$632K 0.45%
16,739
-5,298
DIS icon
38
Walt Disney
DIS
$201B
$568K 0.4%
5,756
+73
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$530K 0.37%
919
-45
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$527K 0.37%
6,672
-326
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$39B
$517K 0.36%
6,606
TSLA icon
42
Tesla
TSLA
$1.44T
$486K 0.34%
1,876
+187
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
$396K 0.28%
6,795
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$386K 0.27%
3,264
-128
IXC icon
45
iShares Global Energy ETF
IXC
$1.87B
$372K 0.26%
8,838
JPM icon
46
JPMorgan Chase
JPM
$818B
$344K 0.24%
1,403
NFLX icon
47
Netflix
NFLX
$465B
$295K 0.21%
316
-6
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$260K 0.18%
5,207
-3,912
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$252K 0.18%
2,408
VUG icon
50
Vanguard Growth ETF
VUG
$199B
$244K 0.17%
659
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