MPW

Magnolia Private Wealth Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.73M
3
+$6.31M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.31M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.97%
2 Financials 3.77%
3 Communication Services 1.78%
4 Consumer Discretionary 0.92%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.94%
+11,333
27
$1.06M 0.91%
+38,600
28
$968K 0.83%
+38,750
29
$956K 0.82%
+3,299
30
$953K 0.82%
+2,373
31
$932K 0.8%
+17,918
32
$904K 0.78%
+12,486
33
$845K 0.73%
+4,563
34
$841K 0.72%
+14,274
35
$831K 0.71%
+9,091
36
$796K 0.68%
+13,689
37
$758K 0.65%
+7,850
38
$730K 0.63%
+3,686
39
$681K 0.59%
+1
40
$660K 0.57%
+501,358
41
$658K 0.57%
+7,115
42
$657K 0.56%
+2,741
43
$639K 0.55%
+3,374
44
$634K 0.54%
+2,889
45
$624K 0.54%
+3,279
46
$611K 0.53%
+15,196
47
$603K 0.52%
+12,262
48
$591K 0.51%
+14,340
49
$570K 0.49%
+8,621
50
$554K 0.48%
+24,351
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