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
$136M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.17M
3
+$2.55M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.52M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$1.22M

Top Sells

1
+$934K
2
+$815K
3
+$774K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$646K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$575K

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
$218K 0.16%
+2,601
102
$218K 0.16%
1,300
-325
103
$217K 0.16%
4,654
-627
104
$214K 0.16%
3,742
-154
105
$207K 0.15%
+260
106
$205K 0.15%
+1,729
107
$202K 0.15%
2,211
-1,275
108
$201K 0.15%
+421
109
$148K 0.11%
22,308
+20
110
– –
-7,203
111
– –
-8,247
112
– –
-2,014
113
– –
-4,251
114
– –
-5,124
115
– –
-450
1 2 3 4
5