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
51
$615K 0.45%
838
+46
52
$590K 0.43%
4,190
53
$589K 0.43%
2,812
-1,866
54
$551K 0.4%
1,657
-5
55
$536K 0.39%
942
+33
56
$533K 0.39%
10,650
-3,417
57
$526K 0.39%
275
+1
58
$503K 0.37%
1,416
+66
59
$487K 0.36%
10,952
+1,060
60
$469K 0.34%
+6,000
61
$463K 0.34%
5,046
-2,675
62
$433K 0.32%
+10,693
63
$429K 0.31%
5,480
-1,504
64
$419K 0.31%
5,795
65
$417K 0.31%
13,302
66
$415K 0.3%
1,096
67
$396K 0.29%
3,196
+41
68
$383K 0.28%
7,945
-1,665
69
$378K 0.28%
2,332
+135
70
$369K 0.27%
3,708
-340
71
$364K 0.27%
1,211
+29
72
$360K 0.26%
+17,400
73
$337K 0.25%
10,818
-1,486
74
$327K 0.24%
957
+37
75
$324K 0.24%
983
+127
1 2
3
4 5