MPW

MGO Private Wealth Portfolio holdings

AUM $156M
This Quarter Return
+8.89%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$138K
Cap. Flow %
0.09%
Top 10 Hldgs %
59.24%
Holding
77
New
9
Increased
29
Reduced
29
Closed
3

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.85M
3
VO icon
Vanguard Mid-Cap ETF
VO
$649K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$576K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$461K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$6.45M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.63M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.03M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.01M

Sector Composition

1 Technology 5.27%
2 Financials 3.57%
3 Consumer Discretionary 2.22%
4 Communication Services 1.58%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$370K 0.25%
1,334
-79
-6% -$21.9K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$369K 0.25%
+7,094
New +$369K
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.5B
$349K 0.24%
3,250
-1,527
-32% -$164K
MA icon
54
Mastercard
MA
$535B
$336K 0.23%
788
+96
+14% +$40.9K
UNH icon
55
UnitedHealth
UNH
$280B
$335K 0.23%
637
– –
PG icon
56
Procter & Gamble
PG
$370B
$317K 0.22%
2,162
+6
+0.3% +$879
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$1.53B
$280K 0.19%
18,012
-4,632
-20% -$72.1K
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$275K 0.19%
7,324
-978
-12% -$36.7K
AVGO icon
59
Broadcom
AVGO
$1.4T
$261K 0.18%
+234
New +$261K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$259K 0.18%
2,682
-16,915
-86% -$1.63M
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$256K 0.18%
4,091
-267
-6% -$16.7K
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23.1B
$255K 0.18%
2,240
– –
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$252K 0.17%
4,322
-1,093
-20% -$63.8K
IXC icon
64
iShares Global Energy ETF
IXC
$1.85B
$251K 0.17%
+6,426
New +$251K
ABT icon
65
Abbott
ABT
$228B
$237K 0.16%
2,156
– –
CRM icon
66
Salesforce
CRM
$242B
$232K 0.16%
+883
New +$232K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.57T
$221K 0.15%
1,571
-280
-15% -$39.5K
DKNG icon
68
DraftKings
DKNG
$23.8B
$216K 0.15%
+6,133
New +$216K
META icon
69
Meta Platforms (Facebook)
META
$1.85T
$213K 0.15%
+601
New +$213K
WMT icon
70
Walmart
WMT
$780B
$207K 0.14%
1,310
+53
+4% +$8.36K
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$188K 0.13%
14,109
-627
-4% -$8.34K
LCID icon
72
Lucid Motors
LCID
$54.2B
$42.7K 0.03%
+10,135
New +$42.7K
CHPT icon
73
ChargePoint
CHPT
$251M
$36.4K 0.03%
+15,555
New +$36.4K
WBX icon
74
Wallbox
WBX
$67.6M
$30.4K 0.02%
17,346
+400
+2% +$700
OIH icon
75
VanEck Oil Services ETF
OIH
$880M
– –
-1,480
Closed -$511K
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