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
51
$346K 0.26%
4,572
+324
52
$331K 0.25%
22,644
-7,368
53
$321K 0.24%
637
+114
54
$314K 0.23%
2,156
+733
55
$312K 0.23%
5,415
56
$311K 0.23%
+2,144
57
$279K 0.21%
8,302
-3,197
58
$274K 0.2%
+692
59
$267K 0.2%
+472
60
$256K 0.19%
+4,358
61
$256K 0.19%
3,371
-441
62
$244K 0.18%
1,851
+35
63
$237K 0.18%
+1,415
64
$227K 0.17%
2,240
65
$220K 0.16%
14,736
-423
66
$209K 0.16%
2,156
67
$201K 0.15%
+3,771
68
$38.1K 0.03%
+847
69
– –
-2,559
70
– –
-2,340
71
– –
-6,184
72
– –
-7,217
73
– –
-4,102
74
– –
-6,364
75
– –
-978
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3