MPW

Magnolia Private Wealth Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.73M
3
+$6.31M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.31M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$5.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.97%
2 Financials 3.77%
3 Communication Services 1.78%
4 Consumer Discretionary 0.92%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 7.57%
+87,797
2
$7.73M 6.64%
+152,442
3
$6.31M 5.42%
+297,317
4
$6.31M 5.42%
+266,379
5
$5.95M 5.11%
+61,386
6
$4.01M 3.45%
+40,489
7
$3.64M 3.13%
+14,527
8
$3.33M 2.87%
+54,336
9
$2.75M 2.36%
+24,920
10
$2.28M 1.96%
+61,476
11
$2.25M 1.93%
+17,459
12
$2.17M 1.87%
+5,158
13
$1.9M 1.63%
+67,684
14
$1.87M 1.61%
+56,248
15
$1.69M 1.45%
+9,982
16
$1.53M 1.31%
+2,597
17
$1.5M 1.29%
+62,960
18
$1.47M 1.26%
+24,987
19
$1.47M 1.26%
+39,550
20
$1.46M 1.26%
+3,230
21
$1.37M 1.17%
+2,536
22
$1.24M 1.07%
+42,752
23
$1.23M 1.06%
+24,560
24
$1.19M 1.02%
+6,242
25
$1.12M 0.96%
+38,299
1
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