MPW

Magnolia Private Wealth Portfolio holdings

AUM $136M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.56M
3
+$2.16M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$2.01M
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$1.54M

Top Sells

1
+$1.52M
2
+$1.03M
3
+$660K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$570K
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$554K

Sector Composition

1 Technology 5.9%
2 Financials 4.19%
3 Communication Services 1.81%
4 Consumer Discretionary 0.86%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.2%
7,827
102
$236K 0.19%
+2,774
103
$234K 0.19%
+1,167
104
$231K 0.19%
+5,372
105
$228K 0.19%
3,900
106
$217K 0.18%
+1,639
107
$207K 0.17%
1,979
108
$204K 0.17%
551
109
$201K 0.17%
+3,346
110
– –
-8,621
111
– –
-10,548
112
– –
-906
113
– –
-3,039
114
– –
-6,128
115
– –
-24,351
116
– –
-21,842
117
– –
-501,358
1 2 3 4
5