MPW

Magnolia Private Wealth Portfolio holdings

AUM $143M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.67M
3
+$1.59M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.27M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$965K

Top Sells

1
+$17.3M
2
+$12.3M
3
+$8.22M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$4.92M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.88M

Sector Composition

1 Technology 6.44%
2 Financials 4.3%
3 Communication Services 2.13%
4 Consumer Discretionary 1.47%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.09%
2,466
-144
27
$1.21M 0.94%
68,189
+49,560
28
$1.18M 0.92%
6,704
-205
29
$1.09M 0.84%
3,418
+2,272
30
$1.06M 0.82%
20,585
+12,740
31
$1.05M 0.82%
6,673
+799
32
$1.02M 0.79%
3,341
33
$1.01M 0.78%
2,373
34
$1M 0.78%
8,914
-6,761
35
$989K 0.77%
14,317
36
$907K 0.7%
27,465
-9,355
37
$901K 0.7%
4,678
-166
38
$891K 0.69%
3,075
-27
39
$877K 0.68%
34,250
-4,500
40
$837K 0.65%
4,308
-246
41
$831K 0.64%
4,575
+200
42
$805K 0.62%
3,669
-119
43
$784K 0.61%
4,418
+69
44
$729K 0.56%
1
45
$715K 0.55%
5,340
+110
46
$708K 0.55%
7,721
-2,675
47
$696K 0.54%
24,202
-9,577
48
$693K 0.54%
16,430
49
$690K 0.53%
14,067
-11,568
50
$677K 0.52%
3,471
-170
1
2
3 4 5