MWM

Magnolia Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 3.82%
This Quarter Est. Return
1 Year Est. Return
+3.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$252K
3
+$242K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48.1K

Top Sells

1
+$1.4M
2
+$350K
3
+$203K
4
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$48.6M 34.89%
177,004
-1,272
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$3.82B
$45.1M 32.32%
581,996
-18,142
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$15.5M 11.11%
221,916
+3,850
VGT icon
4
Vanguard Information Technology ETF
VGT
$114B
$9.68M 6.94%
17,850
+446
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$33.4B
$9.58M 6.87%
105,794
+531
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$8M 5.74%
76,474
+2,411
MSFT icon
7
Microsoft
MSFT
$3.85T
$1.17M 0.84%
3,119
-352
AAPL icon
8
Apple
AAPL
$4T
$683K 0.49%
3,074
SO icon
9
Southern Company
SO
$104B
$304K 0.22%
3,301
UNH icon
10
UnitedHealth
UNH
$309B
$288K 0.21%
550
AMZN icon
11
Amazon
AMZN
$2.61T
$281K 0.2%
1,477
JPM icon
12
JPMorgan Chase
JPM
$847B
$233K 0.17%
949
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.39T
– –
-1,070