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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$8.82M
3
+$7.74M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.46M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$6.45M

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
51
$542K 0.48%
+18,257
52
$532K 0.47%
+11,525
53
$515K 0.46%
+22,294
54
$506K 0.45%
+1,551
55
$502K 0.45%
+5,050
56
$497K 0.44%
+10,000
57
$491K 0.44%
+3,654
58
$468K 0.42%
+2,668
59
$449K 0.4%
+5,042
60
$448K 0.4%
+8,196
61
$446K 0.4%
+5,000
62
$441K 0.39%
+23,615
63
$440K 0.39%
+835
64
$427K 0.38%
+6,198
65
$406K 0.36%
+7,845
66
$405K 0.36%
+1,152
67
$403K 0.36%
+9,416
68
$399K 0.36%
+989
69
$387K 0.34%
+5,795
70
$366K 0.33%
+1,096
71
$356K 0.32%
+12,755
72
$351K 0.31%
+3,039
73
$351K 0.31%
+1,450
74
$350K 0.31%
+7,014
75
$337K 0.3%
+13,557
1 2
3
4 5