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
$92.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$17.5M
3
+$10.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.8M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.17M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.32%
2 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 32.62%
+157,296
2
$17.5M 19.01%
+303,211
3
$10.7M 11.58%
+148,600
4
$9.8M 10.63%
+195,501
5
$9.17M 9.94%
+158,379
6
$5.63M 6.1%
+68,205
7
$5.13M 5.57%
+54,243
8
$3.68M 4%
+11,534
9
$292K 0.32%
+550
10
$217K 0.24%
+1,670