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
1
$7.32M 6.03%
72,712
-15,085
2
$7.3M 6.01%
143,875
-8,567
3
$6.96M 5.73%
470,074
+172,757
4
$6.69M 5.51%
72,373
+10,987
5
$6.08M 5.01%
257,515
-8,864
6
$4.44M 3.66%
157,627
+103,291
7
$4.31M 3.55%
43,281
+2,792
8
$3.51M 2.89%
15,823
+1,296
9
$2.71M 2.24%
4,831
+2,234
10
$2.61M 2.15%
390,858
+323,174
11
$2.49M 2.05%
203,632
+164,082
12
$2.22M 1.83%
5,911
+753
13
$2.19M 1.8%
213,706
+150,746
14
$2.08M 1.71%
17,020
-439
15
$2.07M 1.71%
52,201
-9,275
16
$1.9M 1.57%
52,616
-3,632
17
$1.83M 1.51%
58,753
+20,454
18
$1.82M 1.5%
3,417
+187
19
$1.75M 1.44%
15,675
-9,245
20
$1.7M 1.4%
28,180
+3,193
21
$1.6M 1.31%
22,421
+9,935
22
$1.34M 1.1%
2,610
+74
23
$1.33M 1.09%
197,990
+190,875
24
$1.27M 1.05%
25,635
+1,075
25
$1.19M 0.98%
6,909
-3,073
1
2 3 4 5