MPW

MGO Private Wealth Portfolio holdings

AUM $142M

AUM

$142M

AUM Growth

+$1.23M (+0.9%)

Cap. Flow

+$3.89M

Cap. Flow % of AUM

2.74%

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	Global X US Infrastructure Development ETF PAVE	$200K

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	Shares Change %	Capital Flow
51	51 iShares TIPS Bond ETF TIP $13.9B	$231K	0.16%	2,081 -170	-8%	-$18.9K
52	52 Vanguard Short-Term Treasury ETF VGSH $22.4B	$228K	0.16%	3,884	–	–
53	53 UnitedHealth UNH $273B	$209K	0.15%	399	New	+$209K
54	54 Mastercard MA $532B	$208K	0.15%	379	New	+$208K
55	55 VanEck Semiconductor ETF SMH $23.6B	$202K	0.14%	954 +60	+7%	+$12.7K
56	56 Airbnb ABNB $84.8B	$0	0%	0 -2,025	Closed	–
57	57 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44B	$0	0%	0 -4,156	Closed	–
58	58 DraftKings DKNG $16.9B	$0	0%	0 -5,691	Closed	–
59	59 iShares Semiconductor ETF SOXX $12.4B	$0	0%	0 -1,079	Closed	–
60	60 Vanguard Small-Cap ETF VB $62B	$0	0%	0 -912	Closed	–