MPW
MGO Private Wealth Portfolio holdings
AUM
$156M
This Quarter Return
+8.07%
1 Year Return
+12.07%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+10%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
65
New
10
Increased
22
Reduced
20
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.93% |
| 2 | Financials | 3.46% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$723B
| $36.6M | 23.43% |
64,417
+7,468
| +13% | +$4.24M |
|
2
Vanguard Total Bond Market
BND
$133B
| $11.8M | 7.53% |
159,676
+2,694
| +2% | +$198K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.74M | 6.23% |
98,150
-7,641
| -7% | -$758K |
|
4
Vanguard FTSE Europe ETF
VGK
$26.5B
| $7.52M | 4.81% |
96,981
+5,027
| +5% | +$390K |
|
5
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $6.96M | 4.46% |
84,732
+1,342
| +2% | +$110K |
|
6
SPDR S&P 500 ETF Trust
SPY
$655B
| $6.72M | 4.3% |
10,869
-405
| -4% | -$250K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $5.96M | 3.82% |
62,239
+5,130
| +9% | +$491K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.6M | 3.59% |
113,279
-2,464
| -2% | -$122K |
|
9
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $4.48M | 2.87% |
44,419
+3,113
| +8% | +$314K |
|
10
Apple
AAPL
$3.5T
| $4.06M | 2.6% |
19,777
-1,684
| -8% | -$346K |
|
11
Blackstone Secured Lending
BXSL
$6.81B
| $3.96M | 2.54% |
128,917
| – | – |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.71M | 2.38% |
75,737
+3,210
| +4% | +$157K |
|
13
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.89M | 1.85% |
10,324
-261
| -2% | -$73K |
|
14
Amazon
AMZN
$2.42T
| $2.73M | 1.75% |
12,430
+546
| +5% | +$120K |
|
15
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $2.6M | 1.67% |
+26,262
| New | +$2.6M |
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.52B
| $2.35M | 1.51% |
36,003
+2,485
| +7% | +$162K |
|
17
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.1M | 1.34% |
31,675
| – | – |
|
18
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.96M | 1.26% |
23,144
+984
| +4% | +$83.5K |
|
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.88M | 1.21% |
18,550
+3,385
| +22% | +$344K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.84M | 1.18% |
30,705
-120
| -0.4% | -$7.2K |
|
21
CrowdStrike
CRWD
$102B
| $1.78M | 1.14% |
3,488
+218
| +7% | +$111K |
|
22
iShares MSCI Canada ETF
EWC
$3.21B
| $1.69M | 1.08% |
36,653
-4,172
| -10% | -$193K |
|
23
Global X Uranium ETF
URA
$4.24B
| $1.66M | 1.06% |
42,664
+10,139
| +31% | +$393K |
|
24
NVIDIA
NVDA
$4.18T
| $1.6M | 1.02% |
10,126
+799
| +9% | +$126K |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.53M | 0.98% |
25,575
-24,249
| -49% | -$1.45M |
|