MWM
Magnolia Wealth Management Portfolio holdings
AUM
$139M
This Quarter Return
-9.69%
1 Year Return
+3.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(-7.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
–
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$280K |
| 2 |
Microsoft
MSFT
|
$219K |
Sector Composition
| 1 | Healthcare | 0.32% |
| 2 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $27.7M | 31.43% |
147,008
+6,656
| +5% | +$1.26M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $19.9M | 22.51% |
397,888
+10,945
| +3% | +$546K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.5M | 20.93% |
368,681
+9,996
| +3% | +$501K |
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.05M | 9.12% |
141,155
+8,829
| +7% | +$504K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.63M | 6.38% |
61,793
+2,322
| +4% | +$212K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.62M | 5.24% |
49,994
+2,152
| +4% | +$199K |
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $3.37M | 3.81% |
10,305
+553
| +6% | +$181K |
|
8
UnitedHealth
UNH
$281B
| $282K | 0.32% |
550
| – | – |
|
9
Apple
AAPL
$3.45T
| $228K | 0.26% |
1,670
| – | – |
|
|
10
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,523
| Closed | -$280K |
|
|
11
Microsoft
MSFT
$3.77T
| – | – |
-709
| Closed | -$219K |
|