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
$95.1M
AUM Growth
-$2.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18M
3
+$5.94M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$557K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$549K

Top Sells

1
+$22M
2
+$9.3M
3
+$5.44M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.55M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.63M

Sector Composition

1 Technology 0.54%
2 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 33.61%
140,352
+26,082
2
$19.5M 20.56%
+386,943
3
$18M 18.96%
+358,685
4
$8.81M 9.27%
132,326
+8,366
5
$6.45M 6.78%
59,471
+5,070
6
$5.16M 5.43%
47,842
+1,603
7
$4.06M 4.27%
9,752
+546
8
$292K 0.31%
1,670
9
$280K 0.29%
3,523
-277,103
10
$280K 0.29%
550
11
$219K 0.23%
709
12
– –
-107,931
13
– –
-12,624
14
– –
-114,442
15
– –
-40,559