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
Cap. Flow
+$978K
Cap. Flow %
0.45%
Top 10 Hldgs %
42.02%
Holding
146
New
16
Increased
41
Reduced
67
Closed
18

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$7.84M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.39M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$2.92M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$8.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.88M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
$3.03M
5
QQQ icon
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
AMC icon
126
AMC Entertainment Holdings
AMC
$1.44B
$104K 0.05%
25,596
-100
-0.4% -$407
LUMN icon
127
Lumen
LUMN
$5.1B
$84.7K 0.04%
+16,227
New +$84.7K
GOEV
128
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$27K 0.01%
21,928
+5,722
+35% +$7.04K
BAC icon
129
Bank of America
BAC
$376B
– –
-7,449
Closed -$225K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-4,406
Closed -$210K
CMF icon
131
iShares California Muni Bond ETF
CMF
$3.37B
– –
-3,790
Closed -$205K
CRM icon
132
Salesforce
CRM
$245B
– –
-1,562
Closed -$225K
CRWD icon
133
CrowdStrike
CRWD
$106B
– –
-1,517
Closed -$250K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-10,096
Closed -$352K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$66B
– –
-5,379
Closed -$301K
ESGU icon
136
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-2,805
Closed -$223K
FPE icon
137
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-37,404
Closed -$625K
IPAC icon
138
iShares Core MSCI Pacific ETF
IPAC
$1.86B
– –
-21,844
Closed -$1.05M
IVV icon
139
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,209
Closed -$434K
IYT icon
140
iShares US Transportation ETF
IYT
$613M
– –
-1,736
Closed -$341K
LYV icon
141
Live Nation Entertainment
LYV
$38.6B
– –
-2,828
Closed -$215K
PEP icon
142
PepsiCo
PEP
$204B
– –
-1,549
Closed -$253K
QDIV icon
143
Global X S&P 500 Quality Dividend ETF
QDIV
$32.9M
– –
-7,536
Closed -$210K
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-6,755
Closed -$860K
VHT icon
145
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,218
Closed -$272K
VTV icon
146
Vanguard Value ETF
VTV
$144B
– –
-2,007
Closed -$248K
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