MPW

Magnolia Private Wealth Portfolio holdings

AUM $150M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.17M
3
+$2.55M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.52M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$1.22M

Top Sells

1
+$934K
2
+$815K
3
+$774K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$646K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$575K

Sector Composition

1 Technology 7.62%
2 Financials 4.11%
3 Communication Services 2.47%
4 Consumer Discretionary 1.76%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.01%
2,260
-206
27
$1.33M 0.98%
7,129
+456
28
$1.31M 0.96%
13,609
-1,427
29
$1.18M 0.86%
27,640
+11,210
30
$1.16M 0.85%
6,228
-476
31
$1.13M 0.83%
15,579
+5,661
32
$1.11M 0.82%
9,492
33
$1.1M 0.81%
4,527
+109
34
$1.1M 0.8%
3,341
35
$1.05M 0.77%
14,317
36
$1.02M 0.75%
8,964
+50
37
$1.02M 0.74%
63,769
-4,420
38
$1.01M 0.74%
19,260
-1,325
39
$985K 0.72%
3,122
+47
40
$977K 0.72%
4,019
+227
41
$935K 0.69%
25,858
-1,607
42
$876K 0.64%
4,302
-6
43
$860K 0.63%
33,250
-1,000
44
$832K 0.61%
4,388
-187
45
$818K 0.6%
3,725
+56
46
$754K 0.55%
1
47
$748K 0.55%
23,714
+6,990
48
$714K 0.52%
12,128
+2,177
49
$680K 0.5%
5,670
+330
50
$651K 0.48%
3,120
-351
1
2
3 4 5