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
51
$524K 0.43%
11,525
52
$505K 0.42%
5,798
-2,052
53
$505K 0.42%
7,680
+1,482
54
$499K 0.41%
5,050
55
$488K 0.4%
5,230
+230
56
$486K 0.4%
887
+52
57
$443K 0.36%
+2,145
58
$429K 0.35%
4,592
-116
59
$424K 0.35%
16,380
+6,480
60
$419K 0.35%
8,196
61
$418K 0.34%
1,450
62
$416K 0.34%
22,293
-1
63
$410K 0.34%
711
+224
64
$407K 0.34%
20,680
-2,935
65
$404K 0.33%
7,845
66
$393K 0.32%
8,072
-4,190
67
$388K 0.32%
18,629
+700
68
$378K 0.31%
5,795
69
$375K 0.31%
13,706
-4,551
70
$371K 0.31%
4,101
-941
71
$370K 0.3%
+97,283
72
$366K 0.3%
1,172
+20
73
$363K 0.3%
47,126
+39,961
74
$355K 0.29%
13,557
75
$351K 0.29%
7,014
1 2
3
4 5