MPW

Magnolia Private Wealth Portfolio holdings

AUM $143M
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$17.9M
2
+$13.3M
3
+$8.87M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$6.72M
5
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$6.55M

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 6.19%
72,712
-15,085
2
$7.3M 6.17%
143,875
-8,567
3
$6.96M 5.89%
470,074
+172,757
4
$6.69M 5.66%
72,373
+10,987
5
$6.08M 5.14%
257,515
-8,864
6
$4.44M 3.76%
157,627
+103,291
7
$4.31M 3.64%
43,281
+2,792
8
$3.51M 2.97%
15,823
+1,296
9
$2.71M 2.3%
4,831
+2,234
10
$2.61M 2.21%
390,858
+323,174
11
$2.49M 2.11%
203,632
+164,082
12
$2.22M 1.88%
5,911
+753
13
$2.19M 1.85%
213,706
+150,746
14
$2.08M 1.76%
17,020
-439
15
$2.07M 1.75%
52,201
-9,275
16
$1.9M 1.61%
52,616
-3,632
17
$1.83M 1.55%
58,753
+20,454
18
$1.82M 1.54%
3,417
+187
19
$1.75M 1.48%
15,675
-9,245
20
$1.7M 1.43%
28,180
+3,193
21
$1.6M 1.35%
22,421
+9,935
22
$1.34M 1.13%
2,610
+74
23
$1.33M 1.12%
197,990
+190,875
24
$1.27M 1.08%
25,635
+1,075
25
$1.19M 1.01%
6,909
-3,073
1
2 3 4 5