MPW
MGO Private Wealth Portfolio holdings
AUM
$156M
This Quarter Return
+6.26%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$91.5M
(-42%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-79.93%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
138
New
10
Increased
14
Reduced
47
Closed
65
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.02M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.79M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.62M |
| 5 |
Vanguard Value ETF
VTV
|
$1.38M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.65M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$9.11M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.31M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Financials | 3.53% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Communication Services | 1.54% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-14,437
| Closed | -$590K |
|
127
AT&T
T
$211B
| – | – |
-16,299
| Closed | -$300K |
|
128
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| – | – |
-17,320
| Closed | -$320K |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| – | – |
-6,735
| Closed | -$671K |
|
130
Valero Energy
VLO
$48.6B
| – | – |
-3,373
| Closed | -$428K |
|
131
Verizon
VZ
$187B
| – | – |
-5,751
| Closed | -$227K |
|
132
Wells Fargo
WFC
$260B
| – | – |
-18,437
| Closed | -$761K |
|
133
Walmart
WMT
$798B
| – | – |
-5,496
| Closed | -$260K |
|
134
SPDR SSGA US Sector Rotation ETF
XLSR
$804M
| – | – |
-96,767
| Closed | -$3.77M |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-18,649
| Closed | -$1.31M |
|
136
Exxon Mobil
XOM
$478B
| – | – |
-7,953
| Closed | -$877K |
|
|
GOEV
137
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-48
| Closed | -$27K |
|
138
Southwest Airlines
LUV
$16.6B
| – | – |
-8,000
| Closed | -$269K |
|