MWM

Magnolia Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$4.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$737K
2
+$446K
3
+$335K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$272K
5
NVDA icon
NVIDIA
NVDA
+$187K

Top Sells

1
+$200K
2
+$17K
3
+$5.4K
4
MSFT icon
Microsoft
MSFT
+$2.93K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2K

Sector Composition

1 Technology 1.36%
2 Industrials 0.6%
3 Financials 0.57%
4 Utilities 0.4%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$629B
$57.3M 33.39%
178,620
+2,196
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$6.41B
$49.8M 29%
643,201
+5,719
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$20.3M 11.83%
234,427
+492
VGT icon
4
Vanguard Information Technology ETF
VGT
$16.5B
$12.5M 7.3%
143,608
+1,816
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$103B
$10.9M 6.35%
87,615
+2,139
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$37.2B
$10.8M 6.31%
122,076
+3,649
MSFT icon
7
Microsoft
MSFT
$3.13T
$1.26M 0.73%
3,405
-7
AAPL icon
8
Apple
AAPL
$4.22T
$723K 0.42%
2,847
-7
FIX icon
9
Comfort Systems
FIX
$68.4B
$535K 0.31%
388
SO icon
10
Southern Company
SO
$105B
$373K 0.22%
3,868
+212
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$317K 0.18%
488
-25
JPM icon
12
JPMorgan Chase
JPM
$821B
$289K 0.17%
984
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.82T
$265K 0.15%
923
-7
WMT icon
14
Walmart Inc
WMT
$1.04T
$238K 0.14%
1,918
-44
NVDA icon
15
NVIDIA
NVDA
$5.14T
$178K 0.1%
+1,019
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$173K 0.1%
+299
UNH icon
17
UnitedHealth
UNH
$336B
$157K 0.09%
+580
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$154K 0.09%
+484
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$151K 0.09%
+5,200
VDE icon
20
Vanguard Energy ETF
VDE
$9.97B
$141K 0.08%
+814
AMZN icon
21
Amazon
AMZN
$2.92T
$133K 0.08%
637
-907
LLY icon
22
Eli Lilly
LLY
$869B
$132K 0.08%
+143
AFL icon
23
Aflac
AFL
$57.7B
$124K 0.07%
+1,130
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.02T
$113K 0.07%
+236
COST icon
25
Costco
COST
$442B
$109K 0.06%
+109
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