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
$107M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$975K
3
+$643K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$631K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$519K

Top Sells

1
+$97.9K

Sector Composition

1 Technology 1.14%
2 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 34.59%
168,593
+5,189
2
$17.6M 16.38%
304,690
+2,429
3
$10.9M 10.19%
174,619
+15,571
4
$10.7M 10%
147,761
+8,846
5
$9.49M 8.84%
189,174
-1,952
6
$7.65M 7.13%
17,300
+957
7
$6.47M 6.03%
77,450
+6,209
8
$5.86M 5.46%
58,801
+6,334
9
$894K 0.83%
4,610
+320
10
$332K 0.31%
975
+155
11
$264K 0.25%
550