MPW
MGO Private Wealth Portfolio holdings
AUM
$156M
This Quarter Return
+2.23%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-0.11%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
85
New
5
Increased
17
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$1.34M |
| 2 |
NVIDIA
NVDA
|
$1.18M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.17M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$813K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$747K |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Financials | 3.95% |
| 3 | Consumer Discretionary | 2.58% |
| 4 | Communication Services | 2.14% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$515B
| $214K | 0.13% |
+317
| New | +$214K |
|
77
Intuit
INTU
$184B
| $212K | 0.13% |
322
| – | – |
|
78
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $210K | 0.13% |
5,365
-500
| -9% | -$19.5K |
|
79
Verisk Analytics
VRSK
$37.3B
| $202K | 0.13% |
+749
| New | +$202K |
|
80
Amphenol
APH
$133B
| $202K | 0.13% |
+2,996
| New | +$202K |
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $197K | 0.12% |
14,030
| – | – |
|
82
iShares Global Clean Energy ETF
ICLN
$1.54B
| $146K | 0.09% |
10,966
-2,405
| -18% | -$32K |
|
83
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| – | – |
-18,254
| Closed | -$761K |
|
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-11,590
| Closed | -$568K |
|
|
ASXC
85
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-10,000
| Closed | -$2.3K |
|