MPW
MGO Private Wealth Portfolio holdings
AUM
$156M
This Quarter Return
-0.46%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.87%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
60
New
2
Increased
22
Reduced
20
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.06M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$1.62M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
$813K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$405K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.29M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$693K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$436K |
| 4 |
Apple
AAPL
|
$413K |
| 5 |
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% |
