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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
$150M
AUM Growth
+$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$32M
3
+$27.2M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$11.4M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$11.2M

Top Sells

1
+$1.95M
2
+$905K
3
+$650K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$548K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$467K

Sector Composition

1 Technology 6.73%
2 Financials 5.13%
3 Communication Services 2.33%
4 Consumer Discretionary 1.59%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFL icon
101
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$300K 0.2%
+5,759
V icon
102
Visa
V
$634B
$300K 0.2%
991
+33
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$297K 0.2%
4,400
+500
JNJ icon
104
Johnson & Johnson
JNJ
$566B
$296K 0.2%
1,210
+73
IBIT icon
105
iShares Bitcoin Trust
IBIT
$50.1B
$294K 0.2%
7,659
+1,163
XOM icon
106
Exxon Mobil
XOM
$588B
$280K 0.19%
+1,652
MATE
107
Man Active Trend Enhanced ETF
MATE
$38.6M
$280K 0.19%
+10,822
FBTC icon
108
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$273K 0.18%
+4,617
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$265K 0.18%
+1,380
IVE icon
110
iShares S&P 500 Value ETF
IVE
$47.9B
$260K 0.17%
+1,231
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$74.4B
$260K 0.17%
+2,295
DTD icon
112
WisdomTree US Total Dividend Fund
DTD
$1.62B
$252K 0.17%
2,921
-176
SIVR icon
113
abrdn Physical Silver Shares ETF
SIVR
$4.87B
$248K 0.17%
+3,462
PLTR icon
114
Palantir
PLTR
$319B
$238K 0.16%
+1,629
CSHP
115
iShares Enhanced Short-Term Bond Active ETF
CSHP
$190M
$236K 0.16%
+2,371
LLY icon
116
Eli Lilly
LLY
$1T
$235K 0.16%
256
+40
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$232K 0.15%
3,795
-915
LRCX icon
118
Lam Research
LRCX
$462B
$231K 0.15%
+1,082
BILS icon
119
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$230K 0.15%
2,310
-9,111
MO icon
120
Altria Group
MO
$117B
$230K 0.15%
3,478
-345
JBBB icon
121
Janus Henderson B-BBB CLO ETF
JBBB
$1.21B
$227K 0.15%
4,874
-1,321
SPMD icon
122
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$222K 0.15%
3,742
VUG icon
123
Vanguard Growth ETF
VUG
$225B
$216K 0.14%
2,970
STX icon
124
Seagate
STX
$233B
$215K 0.14%
+549
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$42B
$208K 0.14%
4,504
+79
2 3 4
5
6