MPW

Magnolia Private Wealth Portfolio holdings

AUM $143M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$2.07M
2
+$1.67M
3
+$1.59M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.27M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$965K

Top Sells

1
+$17.3M
2
+$12.3M
3
+$8.22M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$4.92M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.88M

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
76
$327K 0.25%
920
+58
77
$326K 0.25%
7,684
-1,500
78
$312K 0.24%
+3,155
79
$311K 0.24%
6,209
+8
80
$310K 0.24%
3,486
-615
81
$304K 0.24%
1,182
+15
82
$303K 0.23%
12,908
83
$298K 0.23%
7,203
-1,700
84
$297K 0.23%
8,296
85
$278K 0.22%
+450
86
$262K 0.2%
3,296
-327
87
$261K 0.2%
8,247
-16
88
$257K 0.2%
7,827
89
$246K 0.19%
1,809
-151
90
$244K 0.19%
5,281
-86
91
$242K 0.19%
3,900
92
$242K 0.19%
551
93
$240K 0.19%
1,570
-85
94
$237K 0.18%
1,625
-14
95
$236K 0.18%
+856
96
$232K 0.18%
4,626
-1,460
97
$231K 0.18%
5,486
-1,089
98
$222K 0.17%
1,683
-472
99
$219K 0.17%
+2,014
100
$212K 0.16%
3,896
-4,300
1 2 3
4
5