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
$97.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23.8M
3
+$9.3M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.79M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.55%
2 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 28.23%
+114,270
2
$23.8M 24.34%
+280,626
3
$9.3M 9.52%
+114,442
4
$8.79M 9%
+123,960
5
$6.31M 6.46%
+54,401
6
$5.44M 5.57%
+107,931
7
$5.29M 5.42%
+46,239
8
$4.55M 4.65%
+40,559
9
$4.22M 4.32%
+9,206
10
$1.63M 1.67%
+12,624
11
$297K 0.3%
+1,670
12
$276K 0.28%
+550
13
$238K 0.24%
+709