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
+$101K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$363K
3
+$296K
4
BND icon
Vanguard Total Bond Market
BND
+$287K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$225K

Top Sells

1
+$37.5K

Sector Composition

1 Technology 1.05%
2 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 35.51%
179,647
+11,054
2
$17.8M 16.54%
308,592
+3,902
3
$10.6M 9.87%
176,787
+2,168
4
$10.6M 9.86%
151,867
+4,106
5
$9.46M 8.8%
188,427
-747
6
$7.54M 7.02%
18,176
+876
7
$6.07M 5.64%
80,163
+2,713
8
$5.84M 5.44%
61,937
+3,136
9
$795K 0.74%
4,642
+32
10
$336K 0.31%
1,063
+88
11
$289K 0.27%
574
+24