MWM
Magnolia Wealth Management Portfolio holdings
AUM $139M
This Quarter Return
-1.94%
1 Year Return
+3.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$4.43M (-3%)
Cap. Flow
-$1.28M
Cap. Flow % of AUM
-0.92%
Top 10 Holdings %Top 10 Hldgs %
99.63%
Holding
13
New
–
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 | $269K | |
| 2 | $252K | |
| 3 | $242K | |
| 4 | $48.1K |
Top Sells
| 1 | $1.4M | |
| 2 | $350K | |
| 3 | $203K | |
| 4 | $132K |
Sector Composition
| 1 | Technology | 1.33% |
| 2 | Utilities | 0.22% |
| 3 | Healthcare | 0.21% |
| 4 | Consumer Discretionary | 0.2% |
| 5 | Financials | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.6M | 34.89% | 177,004 -1,272 | -0.7% | -$350K | |||
| $45.1M | 32.32% | 581,996 -18,142 | -3% | -$1.4M | |||
| $15.5M | 11.11% | 221,916 +3,850 | +2% | +$269K | |||
| $9.68M | 6.94% | 17,850 +446 | +3% | +$242K | |||
| $9.58M | 6.87% | 105,794 +531 | +0.5% | +$48.1K | |||
| $8M | 5.74% | 76,474 +2,411 | +3% | +$252K | |||
| $1.17M | 0.84% | 3,119 -352 | -10% | -$132K | |||
| $683K | 0.49% | 3,074 | – | – | |||
| $304K | 0.22% | 3,301 | – | – | |||
| $288K | 0.21% | 550 | – | – | |||
| $281K | 0.2% | 1,477 | – | – | |||
| $233K | 0.17% | 949 | – | – | |||
| – | – | -1,070 | Closed | -$203K |
