MPW

Magnolia Private Wealth Portfolio holdings

AUM $136M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
76
$351K 0.29%
2,209
+168
77
$348K 0.29%
1,096
78
$344K 0.28%
8,903
-6,293
79
$323K 0.27%
2,155
+356
80
$313K 0.26%
6,156
81
$311K 0.26%
6,201
-3,799
82
$307K 0.25%
12,908
83
$302K 0.25%
862
+180
84
$300K 0.25%
7,350
85
$297K 0.24%
1,146
+157
86
$284K 0.23%
+2,420
87
$284K 0.23%
5,865
88
$279K 0.23%
3,623
-425
89
$276K 0.23%
6,086
90
$274K 0.23%
1,655
+256
91
$274K 0.23%
8,296
92
$261K 0.21%
3,510
93
$260K 0.21%
9,930
94
$260K 0.21%
+1,960
95
$259K 0.21%
2,882
+298
96
$256K 0.21%
8,263
-12
97
$255K 0.21%
+2,418
98
$247K 0.2%
5,367
99
$239K 0.2%
+962
100
$238K 0.2%
6,575
-1,932
1 2 3
4
5