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
$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
PM icon
76
Philip Morris
PM
$231B
$351K 0.29%
2,209
+168
IWV icon
77
iShares Russell 3000 ETF
IWV
$17.7B
$348K 0.29%
1,096
ACIO icon
78
Aptus Collared Investment Opportunity ETF
ACIO
$2.19B
$344K 0.28%
8,903
-6,293
PEP icon
79
PepsiCo
PEP
$206B
$323K 0.27%
2,155
+356
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$182B
$313K 0.26%
6,156
MTBA icon
81
Simplify MBS ETF
MTBA
$1.51B
$311K 0.26%
6,201
-3,799
DFAR icon
82
Dimensional US Real Estate ETF
DFAR
$1.4B
$307K 0.25%
12,908
V icon
83
Visa
V
$676B
$302K 0.25%
862
+180
SPSM icon
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$300K 0.25%
7,350
TSLA icon
85
Tesla
TSLA
$1.53T
$297K 0.24%
1,146
+157
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$284K 0.23%
+2,420
AVSC icon
87
Avantis US Small Cap Equity ETF
AVSC
$1.95B
$284K 0.23%
5,865
DTD icon
88
WisdomTree US Total Dividend Fund
DTD
$1.48B
$279K 0.23%
3,623
-425
NTSX icon
89
WisdomTree US Efficient Core Fund
NTSX
$1.31B
$276K 0.23%
6,086
JNJ icon
90
Johnson & Johnson
JNJ
$450B
$274K 0.23%
1,655
+256
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$39B
$274K 0.23%
8,296
VCRM
92
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$261K 0.21%
3,510
SCHM icon
93
Schwab US Mid-Cap ETF
SCHM
$13.7B
$260K 0.21%
9,930
ABT icon
94
Abbott
ABT
$220B
$260K 0.21%
+1,960
MRK icon
95
Merck
MRK
$218B
$259K 0.21%
2,882
+298
WSBC icon
96
WesBanco
WSBC
$2.95B
$256K 0.21%
8,263
-12
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$255K 0.21%
+2,418
IUSB icon
98
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$247K 0.2%
5,367
IBM icon
99
IBM
IBM
$297B
$239K 0.2%
+962
FNDC icon
100
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$238K 0.2%
6,575
-1,932
1 2 3
4
5