MWM

Magnolia Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 10.08%
This Quarter Est. Return
1 Year Est. Return
+10.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$382K
2
+$264K
3
+$207K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$194K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$174K

Top Sells

1
+$1.59M
2
+$208K
3
+$106K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$63.3K
5
MSFT icon
Microsoft
MSFT
+$19.2K

Sector Composition

1 Technology 1.41%
2 Industrials 0.23%
3 Utilities 0.2%
4 Consumer Discretionary 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$567B
$57.5M 35.56%
175,169
-4,852
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$4.78B
$47.6M 29.42%
606,472
+4,871
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$18.8M 11.65%
227,965
-766
VGT icon
4
Vanguard Information Technology ETF
VGT
$112B
$13.7M 8.46%
18,307
-278
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$33.7B
$10.3M 6.35%
112,268
+2,117
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$9.79M 6.05%
82,362
+1,466
MSFT icon
7
Microsoft
MSFT
$3.56T
$1.6M 0.99%
3,082
-37
AAPL icon
8
Apple
AAPL
$4.11T
$677K 0.42%
2,659
-415
FIX icon
9
Comfort Systems
FIX
$34.1B
$371K 0.23%
450
SO icon
10
Southern Company
SO
$93B
$331K 0.2%
3,492
+150
AMZN icon
11
Amazon
AMZN
$2.42T
$318K 0.2%
1,450
-27
JPM icon
12
JPMorgan Chase
JPM
$867B
$299K 0.19%
949
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.73T
$264K 0.16%
+1,084
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$714B
$207K 0.13%
+311