MPW
Magnolia Private Wealth Portfolio holdings
AUM
$136M
1-Year Est. Return
13.92%
1 Year Est. Return
+13.92%
AUM
$136M
AUM Growth
+$7.36M
(+5.7%)
Holding
115
Top Buys
| 1 | +$6.42M | |
| 2 | +$3.45M | |
| 3 | +$1.89M | |
| 4 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$1.2M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1M |
Top Sells
| 1 | +$936K | |
| 2 | +$846K | |
| 3 | +$793K | |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$647K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$595K |
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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$249B
| $218K | 0.16% |
+2,601
|
|
||
102
RTX Corp
RTX
$240B
| $218K | 0.16% |
1,300
-325
|
|
||
103
iShares Core Universal USD Bond ETF
IUSB
$33.7B
| $217K | 0.16% |
4,654
-627
|
|
||
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
| $214K | 0.16% |
3,742
-154
|
|
||
105
Goldman Sachs
GS
$266B
| $207K | 0.15% |
+260
|
|
||
106
iShares Core S&P Small-Cap ETF
IJR
$90.5B
| $205K | 0.15% |
+1,729
|
|
||
107
Vanguard Real Estate ETF
VNQ
$33.7B
| $202K | 0.15% |
2,211
-1,275
|
|
||
108
Caterpillar
CAT
$280B
| $201K | 0.15% |
+421
|
|
||
109
Compass Diversified
CODI
$387M
| $148K | 0.11% |
22,308
+20
|
|
||
110
Aptus Collared Investment Opportunity ETF
ACIO
$2.22B
| – | – |
-7,203
|
|
||
111
iShares Core US Aggregate Bond ETF
AGG
$134B
| – | – |
-5,124
|
|
||
112
SPDR S&P 500 ETF Trust
SPY
$700B
| – | – |
-450
|
|
||
113
WesBanco
WSBC
$3.36B
| – | – |
-8,247
|
|
||
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
| – | – |
-1,007
|
|
||
|
RFIX
115
Simplify Bond Bull ETF
RFIX
$109M
| – | – |
-4,251
|
|