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

Top Buys

1
+$8.81M
2
+$7.73M
3
+$6.31M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.31M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.95M

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
76
$331K 0.28%
+17,929
77
$330K 0.28%
+7,350
78
$319K 0.27%
+5,865
79
$316K 0.27%
+6,128
80
$316K 0.27%
+7,165
81
$307K 0.26%
+4,048
82
$300K 0.26%
+12,908
83
$294K 0.25%
+6,156
84
$290K 0.25%
+8,507
85
$287K 0.25%
+8,296
86
$285K 0.25%
+487
87
$284K 0.24%
+6,086
88
$282K 0.24%
+21,842
89
$275K 0.24%
+9,930
90
$274K 0.24%
+1,799
91
$269K 0.23%
+8,275
92
$262K 0.23%
+3,510
93
$257K 0.22%
+2,584
94
$251K 0.22%
+9,900
95
$246K 0.21%
+2,041
96
$243K 0.21%
+3,900
97
$243K 0.21%
+5,367
98
$229K 0.2%
+10,548
99
$228K 0.2%
+1,979
100
$226K 0.19%
+551
1 2 3
4
5