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
$99.3M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.25M
3
+$432K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$252K
5
MSFT icon
Microsoft
MSFT
+$236K

Top Sells

1
+$715K
2
+$220K
3
+$172K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$55.6K

Sector Composition

1 Technology 0.95%
2 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 33.6%
163,404
+6,108
2
$17.7M 17.83%
302,261
-950
3
$10.3M 10.33%
138,915
-9,685
4
$9.85M 9.93%
159,048
+669
5
$9.62M 9.69%
191,126
-4,375
6
$6.3M 6.35%
16,343
+4,809
7
$5.92M 5.96%
71,241
+3,036
8
$5.07M 5.11%
52,467
-1,776
9
$707K 0.71%
4,290
+2,620
10
$260K 0.26%
550
11
$236K 0.24%
+820