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
$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 5.03%
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
$1.57B
$263K 0.18%
3,097
-90
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$115B
$257K 0.18%
3,900
IAU icon
103
iShares Gold Trust
IAU
$73.8B
$251K 0.18%
+3,095
PAAA icon
104
PGIM AAA CLO ETF
PAAA
$8.82B
$244K 0.17%
+4,767
CAT icon
105
Caterpillar
CAT
$414B
$242K 0.17%
423
+2
VUG icon
106
Vanguard Growth ETF
VUG
$35.6B
$241K 0.17%
2,970
-234
DFAR icon
107
Dimensional US Real Estate ETF
DFAR
$1.69B
$241K 0.17%
10,540
-2,368
GEV icon
108
GE Vernova
GEV
$286B
$236K 0.16%
361
+2
JNJ icon
109
Johnson & Johnson
JNJ
$547B
$235K 0.16%
1,137
-379
LLY icon
110
Eli Lilly
LLY
$862B
$232K 0.16%
+216
NTSX icon
111
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$229K 0.16%
4,170
GS icon
112
Goldman Sachs
GS
$272B
$229K 0.16%
260
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$224K 0.16%
4,167
+12
MO icon
114
Altria Group
MO
$125B
$220K 0.15%
3,823
+468
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$217K 0.15%
3,742
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$211K 0.15%
4,710
-1,904
SHLD icon
117
Global X Defense Tech ETF
SHLD
$8.04B
$206K 0.14%
+3,182
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$206K 0.14%
4,425
-229
CODI icon
119
Compass Diversified
CODI
$888M
$107K 0.07%
22,298
-10
KTTA icon
120
Pasithea Therapeutics
KTTA
$21M
$43K 0.03%
+33,333
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-1,729
FNDC icon
122
Schwab Fundamental International Small Company Index ETF
FNDC
$3.32B
– –
-5,069
ABT icon
123
Abbott
ABT
$156B
– –
-2,007
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$37B
– –
-2,211
RTX icon
125
RTX Corp
RTX
$234B
– –
-1,300
2 3 4
5
6