MPW

MGO Private Wealth Portfolio holdings

AUM $156M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.62M
3
+$1.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.03M
5
BND icon
Vanguard Total Bond Market
BND
+$924K

Top Sells

1
+$1.14M
2
+$984K
3
+$399K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$399K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$373K

Sector Composition

1 Technology 4.68%
2 Financials 3.72%
3 Consumer Discretionary 1.86%
4 Communication Services 1.45%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.88%
16,056
-3,952
27
$1.13M 0.84%
8,644
+320
28
$1.07M 0.8%
4,983
+640
29
$1.03M 0.77%
+12,689
30
$984K 0.73%
10,885
-1,502
31
$982K 0.73%
12,472
-1,573
32
$932K 0.7%
12,403
-1,596
33
$896K 0.67%
2,558
+95
34
$842K 0.63%
11,197
-1,244
35
$732K 0.55%
17,279
-917
36
$689K 0.51%
25,466
-12,303
37
$669K 0.5%
16,814
-2,879
38
$651K 0.49%
3,443
+224
39
$567K 0.42%
6,993
+632
40
$511K 0.38%
1,480
-371
41
$496K 0.37%
4,777
-1,238
42
$467K 0.35%
8,177
+2,025
43
$462K 0.34%
1,529
+108
44
$425K 0.32%
4,504
-1,099
45
$417K 0.31%
4,039
+541
46
$408K 0.3%
1,138
-444
47
$388K 0.29%
1,689
+136
48
$354K 0.26%
10,106
49
$352K 0.26%
7,065
-7,040
50
$347K 0.26%
1,995
+84
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