MPW

MGO Private Wealth Portfolio holdings

AUM $156M
This Quarter Return
-0.54%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$1.46M
Cap. Flow %
1.04%
Top 10 Hldgs %
65.74%
Holding
67
New
7
Increased
21
Reduced
26
Closed
9

Top Buys

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$2.34M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.36M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.18M
4
BND icon
Vanguard Total Bond Market
BND
$1.18M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.11M

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.66M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$512K
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$408K
4
MA icon
Mastercard
MA
$291K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$281K

Sector Composition

1 Technology 6.66%
2 Financials 3.53%
3 Consumer Discretionary 2.65%
4 Communication Services 1.74%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$270K 0.19%
659
– –
ABNB icon
52
Airbnb
ABNB
$79.9B
$266K 0.19%
2,025
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.6B
$240K 0.17%
2,251
-132
-6% -$14.1K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$13.6B
$233K 0.17%
+1,079
New +$233K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$226K 0.16%
3,884
– –
VB icon
56
Vanguard Small-Cap ETF
VB
$66.4B
$219K 0.16%
912
-166
-15% -$39.9K
SMH icon
57
VanEck Semiconductor ETF
SMH
$27B
$217K 0.15%
+894
New +$217K
DKNG icon
58
DraftKings
DKNG
$23.8B
$212K 0.15%
5,691
-100
-2% -$3.72K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-10,257
Closed -$151K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-4,970
Closed -$206K
MA icon
61
Mastercard
MA
$538B
– –
-590
Closed -$291K
PG icon
62
Procter & Gamble
PG
$368B
– –
-1,199
Closed -$208K
SPHY icon
63
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
– –
-16,956
Closed -$408K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-3,653
Closed -$262K
UNH icon
65
UnitedHealth
UNH
$281B
– –
-453
Closed -$265K
WMT icon
66
Walmart
WMT
$774B
– –
-2,742
Closed -$221K
XBI icon
67
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-2,157
Closed -$213K
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