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
GL icon
76
Globe Life
GL
$12.1B
$34.2K 0.02%
+246
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$33.4K 0.02%
+789
RPG icon
78
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$33.2K 0.02%
+710
FLTR icon
79
VanEck IG Floating Rate ETF
FLTR
$2.66B
$32.9K 0.02%
+1,290
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$32.2K 0.02%
+405
ETY icon
81
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
$32.1K 0.02%
+2,330
IWB icon
82
iShares Russell 1000 ETF
IWB
$47B
$31.7K 0.02%
+89
JNJ icon
83
Johnson & Johnson
JNJ
$541B
$31K 0.02%
+127
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.7B
$31K 0.02%
+274
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$29.2K 0.02%
+290
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$28.3K 0.02%
+327
IEV icon
87
iShares Europe ETF
IEV
$1.72B
$28.1K 0.02%
+413
XME icon
88
State Street SPDR S&P Metals & Mining ETF
XME
$5.38B
$27.6K 0.02%
+256
RCL icon
89
Royal Caribbean
RCL
$75.3B
$27.5K 0.02%
+100
DTM icon
90
DT Midstream
DTM
$14.7B
$26.5K 0.02%
+197
T icon
91
AT&T
T
$176B
$25.3K 0.01%
+873
BOXX icon
92
Alpha Architect 1-3 Month Box ETF
BOXX
$11.4B
$25K 0.01%
+215
AEP icon
93
American Electric Power
AEP
$72.1B
$24.9K 0.01%
+190
AVGO icon
94
Broadcom
AVGO
$1.95T
$24.8K 0.01%
+80
KMI icon
95
Kinder Morgan
KMI
$70.1B
$24.5K 0.01%
+730
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$29.9B
$23.6K 0.01%
+318
CSCO icon
97
Cisco
CSCO
$364B
$23.3K 0.01%
+300
TJX icon
98
TJX Companies
TJX
$172B
$22.8K 0.01%
+143
IYW icon
99
iShares US Technology ETF
IYW
$22.8B
$22.7K 0.01%
+125
O icon
100
Realty Income
O
$57.6B
$20.9K 0.01%
+342