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
$143M
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.06M
3
+$898K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$891K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$676K

Top Sells

1
+$14.1M
2
+$4.29M
3
+$1.65M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.37M

Sector Composition

1 Technology 7.04%
2 Financials 4.79%
3 Communication Services 2.51%
4 Consumer Discretionary 1.69%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
101
WisdomTree US Total Dividend Fund
DTD
$1.51B
$263K 0.18%
3,097
-90
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$105B
$257K 0.18%
3,900
IAU icon
103
iShares Gold Trust
IAU
$80.4B
$251K 0.18%
+3,095
PAAA icon
104
PGIM AAA CLO ETF
PAAA
$7.85B
$244K 0.17%
+4,767
CAT icon
105
Caterpillar
CAT
$328B
$242K 0.17%
423
+2
VUG icon
106
Vanguard Growth ETF
VUG
$194B
$241K 0.17%
495
-39
DFAR icon
107
Dimensional US Real Estate ETF
DFAR
$1.61B
$241K 0.17%
10,540
-2,368
GEV icon
108
GE Vernova
GEV
$221B
$236K 0.16%
361
+2
JNJ icon
109
Johnson & Johnson
JNJ
$586B
$235K 0.16%
1,137
-379
LLY icon
110
Eli Lilly
LLY
$884B
$232K 0.16%
+216
NTSX icon
111
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$229K 0.16%
4,170
GS icon
112
Goldman Sachs
GS
$235B
$229K 0.16%
260
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$224K 0.16%
4,167
+12
MO icon
114
Altria Group
MO
$115B
$220K 0.15%
3,823
+468
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$217K 0.15%
3,742
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$40B
$211K 0.15%
4,710
-1,904
SHLD icon
117
Global X Defense Tech ETF
SHLD
$8.12B
$206K 0.14%
+3,182
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$206K 0.14%
4,425
-229
CODI icon
119
Compass Diversified
CODI
$464M
$107K 0.07%
22,298
-10
KTTA icon
120
Pasithea Therapeutics
KTTA
$18.9M
$43K 0.03%
+33,333
ORCL icon
121
Oracle
ORCL
$452B
– –
-993
PEP icon
122
PepsiCo
PEP
$220B
– –
-1,761
RTX icon
123
RTX Corp
RTX
$276B
– –
-1,300
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$36B
– –
-2,211
ABT icon
125
Abbott
ABT
$189B
– –
-2,007
2 3 4
5
6