MPW

Magnolia Private Wealth Portfolio holdings

AUM $150M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.17M
3
+$2.55M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.52M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$1.22M

Top Sells

1
+$934K
2
+$815K
3
+$774K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$646K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$575K

Sector Composition

1 Technology 7.62%
2 Financials 4.11%
3 Communication Services 2.47%
4 Consumer Discretionary 1.76%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.23%
8,296
77
$313K 0.23%
6,217
+8
78
$310K 0.23%
1,258
+68
79
$308K 0.23%
12,908
80
$303K 0.22%
10,517
-13,685
81
$295K 0.22%
6,614
-1,070
82
$289K 0.21%
4,817
-1,121
83
$286K 0.21%
2,807
-1,361
84
$283K 0.21%
+10,183
85
$281K 0.21%
1,516
-54
86
$279K 0.2%
993
+78
87
$278K 0.2%
7,827
88
$269K 0.2%
+1,945
89
$269K 0.2%
2,007
+198
90
$268K 0.2%
3,187
-109
91
$256K 0.19%
3,204
-102
92
$255K 0.19%
3,900
93
$252K 0.18%
+903
94
$247K 0.18%
1,761
+78
95
$233K 0.17%
1,639
-781
96
$226K 0.17%
5,069
-417
97
$225K 0.17%
4,155
-2,948
98
$225K 0.16%
4,170
-456
99
$222K 0.16%
+3,355
100
$221K 0.16%
+359
1 2 3
4
5