MPW

Magnolia Private Wealth Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.23M
2
+$1.82M
3
+$1.64M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.22M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.03M

Top Sells

1
+$17.5M
2
+$13.3M
3
+$8.23M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$5.31M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.9M

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
V icon
76
Visa
V
$675B
$327K 0.25%
920
+58
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$26.5B
$326K 0.25%
3,842
-750
APH icon
78
Amphenol
APH
$166B
$312K 0.24%
+3,155
MTBA icon
79
Simplify MBS ETF
MTBA
$1.52B
$311K 0.24%
6,209
+8
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$34.7B
$310K 0.24%
3,486
-615
GE icon
81
GE Aerospace
GE
$330B
$304K 0.24%
1,182
+15
DFAR icon
82
Dimensional US Real Estate ETF
DFAR
$1.43B
$303K 0.23%
12,908
ACIO icon
83
Aptus Collared Investment Opportunity ETF
ACIO
$2.18B
$298K 0.23%
7,203
-1,700
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$39B
$297K 0.23%
8,296
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$680B
$278K 0.22%
+450
DTD icon
86
WisdomTree US Total Dividend Fund
DTD
$1.49B
$262K 0.2%
3,296
-327
WSBC icon
87
WesBanco
WSBC
$2.98B
$261K 0.2%
8,247
-16
IVLU icon
88
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$257K 0.2%
7,827
ABT icon
89
Abbott
ABT
$221B
$246K 0.19%
1,809
-151
IUSB icon
90
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$244K 0.19%
5,281
-86
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$102B
$242K 0.19%
3,900
VUG icon
92
Vanguard Growth ETF
VUG
$203B
$242K 0.19%
551
JNJ icon
93
Johnson & Johnson
JNJ
$458B
$240K 0.19%
1,570
-85
RTX icon
94
RTX Corp
RTX
$240B
$237K 0.18%
1,625
-14
AVGO icon
95
Broadcom
AVGO
$1.71T
$236K 0.18%
+856
NTSX icon
96
WisdomTree US Efficient Core Fund
NTSX
$1.3B
$232K 0.18%
4,626
-1,460
FNDC icon
97
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$231K 0.18%
5,486
-1,089
PEP icon
98
PepsiCo
PEP
$209B
$222K 0.17%
1,683
-472
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$219K 0.17%
+1,007
SPMD icon
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$212K 0.16%
3,896
-4,300
1 2 3
4
5