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
$129M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.67M
3
+$1.59M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.27M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$965K

Top Sells

1
+$17.3M
2
+$12.3M
3
+$8.22M
4
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$4.92M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.88M

Sector Composition

1 Technology 6.44%
2 Financials 4.3%
3 Communication Services 2.13%
4 Consumer Discretionary 1.47%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.16%
+4,251
102
$200K 0.16%
+915
103
$140K 0.11%
22,288
-5
104
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-3,346
105
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-7,350
106
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-2,418
107
– –
-5,050
108
– –
-3,510
109
– –
-11,525
110
– –
-5,865
111
– –
-962
112
– –
-1,979
113
– –
-2,774
114
– –
-2,882
115
– –
-20,680
116
– –
-9,930
117
– –
-7,014
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5