MPW

MGO Private Wealth Portfolio holdings

AUM $156M
1-Year Return 12.07%
This Quarter Return
+8.07%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$14.4M
Cap. Flow
+$5.17M
Cap. Flow %
3.31%
Top 10 Hldgs %
63.63%
Holding
65
New
10
Increased
22
Reduced
20
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.24M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$2.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$38.4B
$327K 0.21%
4,157
-2,449
-37% -$193K
VUG icon
52
Vanguard Growth ETF
VUG
$187B
$289K 0.19%
659
– –
PLTR icon
53
Palantir
PLTR
$370B
$278K 0.18%
+2,038
New +$278K
SMH icon
54
VanEck Semiconductor ETF
SMH
$27B
$267K 0.17%
958
+4
+0.4% +$1.12K
DKNG icon
55
DraftKings
DKNG
$23.5B
$228K 0.15%
+5,325
New +$228K
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
$15.7B
$227K 0.15%
4,518
-689
-13% -$34.6K
AVGO icon
58
Broadcom
AVGO
$1.44T
$218K 0.14%
+792
New +$218K
MA icon
59
Mastercard
MA
$538B
$213K 0.14%
379
– –
ABNB icon
60
Airbnb
ABNB
$76.8B
$201K 0.13%
+1,520
New +$201K
WMT icon
61
Walmart
WMT
$805B
$201K 0.13%
+2,055
New +$201K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-3,264
Closed -$386K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-2,408
Closed -$252K
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,081
Closed -$231K
UNH icon
65
UnitedHealth
UNH
$281B
– –
-399
Closed -$209K
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