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
$156M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.6M
3
+$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
+$1.51M
2
+$1.45M
3
+$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 Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$39B
$327K 0.21%
4,157
-2,449
VUG icon
52
Vanguard Growth ETF
VUG
$199B
$289K 0.19%
659
PLTR icon
53
Palantir
PLTR
$440B
$278K 0.18%
+2,038
SMH icon
54
VanEck Semiconductor ETF
SMH
$35.8B
$267K 0.17%
958
+4
DKNG icon
55
DraftKings
DKNG
$16.4B
$228K 0.15%
+5,325
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$228K 0.15%
3,884
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$227K 0.15%
4,518
-689
AVGO icon
58
Broadcom
AVGO
$1.68T
$218K 0.14%
+792
MA icon
59
Mastercard
MA
$521B
$213K 0.14%
379
ABNB icon
60
Airbnb
ABNB
$78.6B
$201K 0.13%
+1,520
WMT icon
61
Walmart
WMT
$848B
$201K 0.13%
+2,055
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-3,264
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$87.5B
– –
-2,408
TIP icon
64
iShares TIPS Bond ETF
TIP
$14B
– –
-2,081
UNH icon
65
UnitedHealth
UNH
$330B
– –
-399
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