MPG
My Portfolio Guide Portfolio holdings
AUM
$181M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$181M
AUM Growth
–
Holding
166
Top Buys
| 1 | +$29.6M | |
| 2 | +$19.6M | |
| 3 | +$16.7M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$15.1M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Energy | 0.84% |
| 3 | Industrials | 0.79% |
| 4 | Healthcare | 0.72% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block Inc
XYZ
$40.9B
| $1.5K | ﹤0.01% |
+25
|
|
||
152
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.46K | ﹤0.01% |
+15
|
|
||
153
Williams Companies
WMB
$94.8B
| $1.46K | ﹤0.01% |
+20
|
|
||
154
IBM
IBM
$238B
| $1.21K | ﹤0.01% |
+5
|
|
||
155
Roku
ROKU
$18.5B
| $1.14K | ﹤0.01% |
+12
|
|
||
156
PNC Financial Services
PNC
$87.7B
| $1.04K | ﹤0.01% |
+5
|
|
||
157
IonQ
IONQ
$22B
| $1.01K | ﹤0.01% |
+35
|
|
||
158
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.67B
| $1K | ﹤0.01% |
+30
|
|
||
159
Honda
HMC
$34.1B
| $851 | ﹤0.01% |
+35
|
|
||
160
Enphase Energy
ENPH
$8.22B
| $756 | ﹤0.01% |
+20
|
|
||
161
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$588M
| $755 | ﹤0.01% |
+12
|
|
||
162
VICI Properties
VICI
$30.7B
| $683 | ﹤0.01% |
+25
|
|
||
163
Welltower
WELL
$152B
| $593 | ﹤0.01% |
+3
|
|
||
|
WEPN
164
Nicholas Defense and Rare Earth Income ETF
WEPN
$6.63M
| $434 | ﹤0.01% |
+10
|
|
||
165
Cleveland-Cliffs
CLF
$6.1B
| $423 | ﹤0.01% |
+50
|
|
||
166
Vanguard Extended Market ETF
VXF
$28.7B
| $256 | ﹤0.01% |
+1
|
|