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
1
$10.8M 7.91%
233,049
+138,555
2
$8.93M 6.55%
175,379
+67,830
3
$7.74M 5.67%
152,333
-8,509
4
$6.7M 4.92%
317,275
+24,133
5
$5.72M 4.2%
115,178
+24,177
6
$5.29M 3.88%
200,991
-22,636
7
$4.79M 3.52%
90,472
+35,732
8
$4.31M 3.16%
16,925
+1,252
9
$3.22M 2.36%
265,909
+47,165
10
$3.19M 2.34%
6,159
+260
11
$3.11M 2.28%
37,229
+1,536
12
$2.84M 2.09%
28,246
-9,290
13
$2.83M 2.08%
77,923
+16,914
14
$2.63M 1.93%
99,506
+15,880
15
$2.56M 1.88%
3,830
-730
16
$2.19M 1.61%
48,665
+22,203
17
$1.92M 1.41%
19,310
-6,500
18
$1.8M 1.32%
64,268
-7,867
19
$1.78M 1.31%
41,486
-2,496
20
$1.72M 1.26%
3,413
+9
21
$1.68M 1.23%
62,333
-16,498
22
$1.63M 1.19%
11,178
-5,809
23
$1.59M 1.16%
3,570
+152
24
$1.5M 1.1%
33,921
-17,942
25
$1.41M 1.03%
26,992
-2,831
1
2 3 4 5