MWM
Magnolia Wealth Management Portfolio holdings
AUM
$172M
1-Year Est. Return
13.13%
This Fund
S&P 500
1 Year Est. Return
+13.13%
AUM
$172M
AUM Growth
+$4.27M
(+2.5%)
Holding
212
Top Buys
| 1 | +$737K | |
| 2 | +$446K | |
| 3 | +$335K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$272K |
| 5 |
NVIDIA
NVDA
|
+$187K |
Top Sells
| 1 | +$200K | |
| 2 | +$17K | |
| 3 | +$5.4K | |
| 4 |
Microsoft
MSFT
|
+$2.93K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vodafone
VOD
$36.2B
| $1.17K | ﹤0.01% |
+78
|
|
||
202
Tesla
TSLA
$1.55T
| $1.11K | ﹤0.01% |
+3
|
|
||
203
Progressive
PGR
$115B
| $991 | ﹤0.01% |
+5
|
|
||
204
Prudential Financial
PRU
$34.8B
| $977 | ﹤0.01% |
+10
|
|
||
205
H&R Block
HRB
$3.72B
| $952 | ﹤0.01% |
+30
|
|
||
206
FMC
FMC
$1.85B
| $775 | ﹤0.01% |
+45
|
|
||
207
GE Aerospace
GE
$316B
| $568 | ﹤0.01% |
+2
|
|
||
208
Smith & Wesson
SWBI
$663M
| $516 | ﹤0.01% |
+36
|
|
||
209
Dollar General
DG
$25.6B
| $356 | ﹤0.01% |
+3
|
|
||
210
F&G Annuities & Life
FG
$3.92B
| $279 | ﹤0.01% |
+11
|
|
||
211
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
| $278 | ﹤0.01% |
+3
|
|
||
212
Bluerock Homes Trust
BHM
$41.6M
| $227 | ﹤0.01% |
+20
|
|