MPW

MGO Private Wealth Portfolio holdings

AUM $156M
1-Year Return 12.07%
This Quarter Return
+8.07%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$14.4M
Cap. Flow
+$5.17M
Cap. Flow %
3.31%
Top 10 Hldgs %
63.63%
Holding
65
New
10
Increased
22
Reduced
20
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.24M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$2.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.41M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$774K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$491K

Top Sells

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.41M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$758K
5
QQQ icon
Invesco QQQ Trust
QQQ
$499K

Sector Composition

1 Technology 5.93%
2 Financials 3.46%
3 Consumer Discretionary 2.4%
4 Communication Services 1.66%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.41M 0.91%
+17,062
New +$1.41M
MSFT icon
27
Microsoft
MSFT
$3.78T
$1.33M 0.85%
2,673
+6
+0.2% +$2.99K
QQQ icon
28
Invesco QQQ Trust
QQQ
$368B
$1.32M 0.84%
2,391
-904
-27% -$499K
LTPZ icon
29
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
$1.19M 0.76%
22,702
-28,849
-56% -$1.51M
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$1.16M 0.74%
18,537
+187
+1% +$11.7K
DTD icon
31
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.12M 0.72%
14,070
-1,498
-10% -$119K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.12M 0.72%
6,150
-7,781
-56% -$1.41M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.3B
$1.01M 0.64%
11,309
+1,498
+15% +$133K
GLD icon
34
SPDR Gold Trust
GLD
$110B
$956K 0.61%
3,136
+62
+2% +$18.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.81T
$900K 0.58%
5,106
+1
+0% +$176
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$822K 0.53%
1,692
– –
COST icon
37
Costco
COST
$424B
$785K 0.5%
793
+20
+3% +$19.8K
EWL icon
38
iShares MSCI Switzerland ETF
EWL
$1.33B
$774K 0.5%
+14,130
New +$774K
SPIB icon
39
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$765K 0.49%
22,793
-13,791
-38% -$463K
META icon
40
Meta Platforms (Facebook)
META
$1.88T
$686K 0.44%
929
+10
+1% +$7.38K
TSLA icon
41
Tesla
TSLA
$1.09T
$596K 0.38%
1,876
– –
DIS icon
42
Walt Disney
DIS
$214B
$583K 0.37%
4,704
-1,052
-18% -$130K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$9.4B
$512K 0.33%
11,745
-4,994
-30% -$218K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$437K 0.28%
5,491
-1,181
-18% -$93.9K
NFLX icon
45
Netflix
NFLX
$534B
$423K 0.27%
316
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
$417K 0.27%
6,726
-69
-1% -$4.28K
JPM icon
47
JPMorgan Chase
JPM
$835B
$404K 0.26%
1,393
-10
-0.7% -$2.9K
SPHY icon
48
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
$396K 0.25%
+16,659
New +$396K
EPI icon
49
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$374K 0.24%
+7,870
New +$374K
IXC icon
50
iShares Global Energy ETF
IXC
$1.83B
$347K 0.22%
8,838
– –
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