MPW

Magnolia Private Wealth Portfolio holdings

AUM $136M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.56M
3
+$2.16M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$2.01M
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$1.54M

Top Sells

1
+$1.52M
2
+$1.03M
3
+$660K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$570K
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$554K

Sector Composition

1 Technology 5.9%
2 Financials 4.19%
3 Communication Services 1.81%
4 Consumer Discretionary 0.86%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.93%
36,820
-5,932
27
$1.08M 0.89%
17,501
-417
28
$990K 0.82%
38,750
29
$954K 0.79%
10,396
+1,305
30
$921K 0.76%
33,779
-4,821
31
$918K 0.76%
3,341
+42
32
$889K 0.73%
14,317
+43
33
$857K 0.71%
4,554
-9
34
$857K 0.71%
2,373
35
$853K 0.7%
+208,824
36
$834K 0.69%
4,844
-1,398
37
$798K 0.66%
1
38
$783K 0.64%
26,436
+13,681
39
$761K 0.63%
3,102
+361
40
$758K 0.62%
4,375
+1,707
41
$737K 0.61%
+14,071
42
$721K 0.59%
3,788
+899
43
$692K 0.57%
16,430
+2,090
44
$679K 0.56%
4,349
+1,070
45
$678K 0.56%
3,641
-45
46
$637K 0.52%
5,874
+2,220
47
$620K 0.51%
10,566
-3,123
48
$602K 0.5%
6,090
-5,243
49
$558K 0.46%
3,606
+232
50
$533K 0.44%
1,629
+78
1
2
3 4 5