MPW
MGO Private Wealth Portfolio holdings
AUM
$156M
This Quarter Return
+4.74%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-12%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-17.92%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
84
New
2
Increased
14
Reduced
39
Closed
24
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.79M |
| 2 |
SPDR Gold Trust
GLD
|
$687K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$582K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$412K |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$297K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.95M |
| 2 |
Vanguard Value ETF
VTV
|
$5.5M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$2.47M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.33M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.28M |
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 3.44% |
| 3 | Consumer Discretionary | 1.88% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| – | – |
-511
| Closed | -$283K |
|
77
Visa
V
$677B
| – | – |
-2,643
| Closed | -$694K |
|
|
78
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| – | – |
-5,098
| Closed | -$1.28M |
|
|
79
Vanguard Small-Cap Value ETF
VBR
$31.1B
| – | – |
-7,303
| Closed | -$1.33M |
|
80
Verisk Analytics
VRSK
$36.9B
| – | – |
-749
| Closed | -$202K |
|
|
81
Vanguard Value ETF
VTV
$143B
| – | – |
-34,275
| Closed | -$5.5M |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-3,995
| Closed | -$474K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-2,240
| Closed | -$273K |
|
84
Zoetis
ZTS
$67.7B
| – | – |
-2,957
| Closed | -$513K |
|