MPW
MGO Private Wealth Portfolio holdings
AUM
$156M
This Quarter Return
+5.99%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+4.2%)
Cap. Flow
+$978K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
146
New
16
Increased
41
Reduced
67
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$8.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.42M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.88M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$3.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.89M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 2.51% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Communication Services | 1.56% |
| 5 | Energy | 1.1% |
