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
XEL icon
176
Xcel Energy
XEL
$50.3B
$3.58K ﹤0.01%
+45
ROP icon
177
Roper Technologies
ROP
$35.3B
$3.54K ﹤0.01%
+10
TMO icon
178
Thermo Fisher Scientific
TMO
$176B
$3.44K ﹤0.01%
+7
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$117B
$3.38K ﹤0.01%
+50
CP icon
180
Canadian Pacific Kansas City
CP
$76.3B
$3.3K ﹤0.01%
+42
EMR icon
181
Emerson Electric
EMR
$82.9B
$3.28K ﹤0.01%
+25
DIS icon
182
Walt Disney
DIS
$189B
$3.08K ﹤0.01%
+32
NXPI icon
183
NXP Semiconductors
NXPI
$76.6B
$2.95K ﹤0.01%
+15
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
$2.83K ﹤0.01%
+11
CVS icon
185
CVS Health
CVS
$111B
$2.59K ﹤0.01%
+36
LAZ icon
186
Lazard
LAZ
$4.58B
$2.55K ﹤0.01%
+60
BAM icon
187
Brookfield Asset Management
BAM
$79.7B
$2.44K ﹤0.01%
+55
TSM icon
188
TSMC
TSM
$2.15T
$2.37K ﹤0.01%
+7
CDNS icon
189
Cadence Design Systems
CDNS
$98.4B
$2.22K ﹤0.01%
+8
ULTA icon
190
Ulta Beauty
ULTA
$23.3B
$2.09K ﹤0.01%
+4
BBY icon
191
Best Buy
BBY
$12.4B
$1.93K ﹤0.01%
+30
HWM icon
192
Howmet Aerospace
HWM
$103B
$1.84K ﹤0.01%
+8
WSO icon
193
Watsco Inc
WSO
$17.6B
$1.82K ﹤0.01%
+5
WEN icon
194
Wendy's
WEN
$1.32B
$1.81K ﹤0.01%
+260
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$13.8B
$1.75K ﹤0.01%
+8
SHW icon
196
Sherwin-Williams
SHW
$79.8B
$1.6K ﹤0.01%
+5
PANW icon
197
Palo Alto Networks
PANW
$159B
$1.6K ﹤0.01%
+10
BRCC icon
198
BRC Inc
BRCC
$147M
$1.42K ﹤0.01%
+1,828
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$1.33K ﹤0.01%
+12
MDLZ icon
200
Mondelez International
MDLZ
$79.4B
$1.33K ﹤0.01%
+23