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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Oil Services ETF
OIH
$886M
| $459K | 0.21% |
1,509
+246
| +19% | +$74.8K |
|
77
UnitedHealth
UNH
$281B
| $431K | 0.2% |
813
-10
| -1% | -$5.31K |
|
78
Valero Energy
VLO
$47.2B
| $428K | 0.2% |
3,373
+726
| +27% | +$92.1K |
|
79
SPDR ICE Preferred Securities ETF
PSK
$812M
| $419K | 0.19% |
12,779
+652
| +5% | +$21.4K |
|
80
Visa
V
$683B
| $410K | 0.19% |
1,971
-26
| -1% | -$5.4K |
|
81
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $378K | 0.17% |
13,396
-5,232
| -28% | -$148K |
|
82
Gilead Sciences
GILD
$140B
| $372K | 0.17% |
+4,332
| New | +$372K |
|
83
iShares Gold Trust
IAU
$50.6B
| $370K | 0.17% |
10,704
-85
| -0.8% | -$2.94K |
|
84
Costco
COST
$418B
| $364K | 0.17% |
798
+8
| +1% | +$3.65K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $363K | 0.17% |
7,249
-652
| -8% | -$32.7K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $359K | 0.16% |
3,148
+6
| +0.2% | +$684 |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $352K | 0.16% |
3,972
-168
| -4% | -$14.9K |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $338K | 0.15% |
5,290
+23
| +0.4% | +$1.47K |
|
89
Sempra
SRE
$53.9B
| $320K | 0.15% |
2,071
+471
| +29% | +$72.8K |
|
90
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $320K | 0.15% |
8,207
-670
| -8% | -$26.1K |
|
91
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $320K | 0.15% |
17,320
+1,818
| +12% | +$33.5K |
|
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $307K | 0.14% |
7,231
-13
| -0.2% | -$552 |
|
93
Zoetis
ZTS
$69.3B
| $304K | 0.14% |
2,077
-13
| -0.6% | -$1.91K |
|
94
AT&T
T
$209B
| $300K | 0.14% |
16,299
-6,391
| -28% | -$118K |
|
95
Mastercard
MA
$538B
| $291K | 0.13% |
838
| – | – |
|
96
Hershey
HSY
$37.3B
| $285K | 0.13% |
1,233
| – | – |
|
97
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $285K | 0.13% |
8,465
-156
| -2% | -$5.26K |
|
98
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $284K | 0.13% |
4,840
-418
| -8% | -$24.6K |
|
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $283K | 0.13% |
8,575
-39
| -0.5% | -$1.29K |
|
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $279K | 0.13% |
7,553
-2,864
| -27% | -$106K |
|