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
$88.2M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$546K
3
+$504K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$501K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K

Top Sells

1
+$280K
2
+$219K

Sector Composition

1 Healthcare 0.32%
2 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 31.43%
147,008
+6,656
2
$19.9M 22.51%
397,888
+10,945
3
$18.5M 20.93%
368,681
+9,996
4
$8.05M 9.12%
141,155
+8,829
5
$5.63M 6.38%
61,793
+2,322
6
$4.62M 5.24%
49,994
+2,152
7
$3.37M 3.81%
10,305
+553
8
$282K 0.32%
550
9
$228K 0.26%
1,670
10
– –
-3,523
11
– –
-709