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
MS icon
151
Morgan Stanley
MS
$300B
$8.39K ﹤0.01%
+51
STX icon
152
Seagate
STX
$172B
$7.83K ﹤0.01%
+20
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$7.59K ﹤0.01%
+152
DEO icon
154
Diageo
DEO
$46.4B
$7.45K ﹤0.01%
+100
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.27K ﹤0.01%
+250
NVO icon
156
Novo Nordisk
NVO
$203B
$7.24K ﹤0.01%
+197
SPGI icon
157
S&P Global
SPGI
$127B
$7.23K ﹤0.01%
+17
EOG icon
158
EOG Resources
EOG
$69.7B
$7.23K ﹤0.01%
+50
COR icon
159
Cencora
COR
$49.2B
$7.22K ﹤0.01%
+23
TSCO icon
160
Tractor Supply
TSCO
$16.7B
$7.2K ﹤0.01%
+159
SPYV icon
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$6.9K ﹤0.01%
+122
SON icon
162
Sonoco
SON
$5.11B
$6.76K ﹤0.01%
+125
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$109B
$6.7K ﹤0.01%
+15
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.13K ﹤0.01%
+78
CCL icon
165
Carnival Corp
CCL
$37.4B
$5.82K ﹤0.01%
+225
F icon
166
Ford
F
$48.5B
$5.54K ﹤0.01%
+480
TGB
167
Taseko Mines
TGB
$2.65B
$5.04K ﹤0.01%
+781
MLM icon
168
Martin Marietta Materials
MLM
$37B
$4.71K ﹤0.01%
+8
BMY icon
169
Bristol-Myers Squibb
BMY
$116B
$4.55K ﹤0.01%
+75
CSX icon
170
CSX Corp
CSX
$84.7B
$4.52K ﹤0.01%
+110
CME icon
171
CME Group
CME
$104B
$4.43K ﹤0.01%
+15
SOLS
172
Solstice Advanced Materials
SOLS
$13B
$4.34K ﹤0.01%
+57
VLO icon
173
Valero Energy
VLO
$70.3B
$3.71K ﹤0.01%
+15
ADBE icon
174
Adobe
ADBE
$104B
$3.65K ﹤0.01%
+15
INTC icon
175
Intel
INTC
$551B
$3.63K ﹤0.01%
+82