MPW
MGO Private Wealth Portfolio holdings
AUM
$156M
This Quarter Return
-0.46%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.87%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
1.82%
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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$380K |
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
iShares TIPS Bond ETF
TIP
$13.6B
| $231K | 0.16% |
2,081
-170
| -8% | -$18.9K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $228K | 0.16% |
3,884
| – | – |
|
53
UnitedHealth
UNH
$281B
| $209K | 0.15% |
+399
| New | +$209K |
|
54
Mastercard
MA
$538B
| $208K | 0.15% |
+379
| New | +$208K |
|
55
VanEck Semiconductor ETF
SMH
$27B
| $202K | 0.14% |
954
+60
| +7% | +$12.7K |
|
56
Airbnb
ABNB
$79.9B
| – | – |
-2,025
| Closed | -$266K |
|
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-4,156
| Closed | -$380K |
|
58
DraftKings
DKNG
$23.8B
| – | – |
-5,691
| Closed | -$212K |
|
59
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-1,079
| Closed | -$233K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-912
| Closed | -$219K |
|