MPW
MGO Private Wealth Portfolio holdings
AUM
$156M
This Quarter Return
+4.47%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.1%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
81
New
8
Increased
20
Reduced
35
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.15M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.1M |
| 3 |
Vanguard Value ETF
VTV
|
$2.72M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
Top Sells
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.07% |
| 4 | Communication Services | 1.43% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-3,328
| Closed | -$226K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-4,358
| Closed | -$272K |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-25,079
| Closed | -$743K |
|
|
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-26,486
| Closed | -$171K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-13,708
| Closed | -$744K |
|