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
51
$668K 0.52%
3,792
+186
52
$665K 0.52%
9,918
-198,906
53
$623K 0.48%
1,662
+33
54
$585K 0.45%
9,951
-615
55
$585K 0.45%
792
+81
56
$547K 0.42%
+274
57
$531K 0.41%
4,190
-100
58
$511K 0.4%
909
+22
59
$508K 0.39%
5,124
-966
60
$508K 0.39%
6,984
-696
61
$484K 0.38%
16,724
+344
62
$463K 0.36%
9,610
+1,538
63
$437K 0.34%
9,892
+4,520
64
$421K 0.33%
+4,168
65
$412K 0.32%
1,350
-100
66
$400K 0.31%
2,197
-12
67
$395K 0.31%
5,795
68
$391K 0.3%
13,302
-255
69
$385K 0.3%
1,096
70
$369K 0.29%
4,048
-1,750
71
$356K 0.28%
1,190
+18
72
$353K 0.27%
12,304
-1,402
73
$351K 0.27%
7,103
-40,023
74
$339K 0.26%
5,938
-218
75
$336K 0.26%
2,420
1 2
3
4 5