MPW
MGO Private Wealth Portfolio holdings
AUM
$156M
This Quarter Return
-4.95%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$18.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$9.43M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.84% |
| 2 | Technology | 3.58% |
| 3 | Financials | 2.42% |
| 4 | Communication Services | 2.05% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$68.3B
| $210K | 0.1% |
+4,406
| New | +$210K |
|
127
Global X S&P 500 Quality Dividend ETF
QDIV
$32.9M
| $210K | 0.1% |
+7,536
| New | +$210K |
|
128
iShares California Muni Bond ETF
CMF
$3.37B
| $205K | 0.1% |
+3,790
| New | +$205K |
|
129
AMC Entertainment Holdings
AMC
$1.44B
| $179K | 0.09% |
+25,696
| New | +$179K |
|
|
GOEV
130
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $30K | 0.01% |
+16,206
| New | +$30K |
|