MWM
Magnolia Wealth Management Portfolio holdings
AUM
$139M
This Quarter Return
+4.54%
1 Year Return
+3.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+110%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
50.4%
Top 10 Holdings %
Top 10 Hldgs %
98.68%
Holding
19
New
8
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$27.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$12.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$9.04M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Healthcare | 0.53% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Utilities | 0.28% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $92M | 37.66% |
354,305
+175,718
| +98% | +$45.7M |
|
|
2
Vanguard Total Bond Market
BND
$133B
| $54.5M | 22.31% |
754,420
+375,767
| +99% | +$27.2M |
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $24.3M | 9.95% |
358,662
+178,583
| +99% | +$12.1M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $18.2M | 7.45% |
361,633
+171,124
| +90% | +$8.61M |
|
|
5
Vanguard Information Technology ETF
VGT
$98.5B
| $17.9M | 7.32% |
34,082
+17,218
| +102% | +$9.04M |
|
6
Vanguard Real Estate ETF
VNQ
$34.3B
| $15.3M | 6.26% |
178,429
+87,552
| +96% | +$7.51M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.6M | 5.96% |
132,427
+65,932
| +99% | +$7.25M |
|
8
Apple
AAPL
$3.42T
| $2.8M | 1.14% |
16,387
+11,774
| +255% | +$2.01M |
|
9
Microsoft
MSFT
$3.76T
| $805K | 0.33% |
1,904
+841
| +79% | +$355K |
|
10
Eli Lilly
LLY
$653B
| $763K | 0.31% |
+992
| New | +$763K |
|
11
Amazon
AMZN
$2.4T
| $544K | 0.22% |
+3,010
| New | +$544K |
|
12
UnitedHealth
UNH
$283B
| $541K | 0.22% |
1,100
+550
| +100% | +$271K |
|
13
Southern Company
SO
$102B
| $432K | 0.18% |
6,052
+3,026
| +100% | +$216K |
|
14
JPMorgan Chase
JPM
$819B
| $379K | 0.16% |
+1,898
| New | +$379K |
|
15
Vanguard S&P 500 ETF
VOO
$719B
| $354K | 0.14% |
+736
| New | +$354K |
|
16
DTE Energy
DTE
$28.3B
| $260K | 0.11% |
+2,330
| New | +$260K |
|
17
BRC Inc
BRCC
$173M
| $254K | 0.1% |
+58,850
| New | +$254K |
|
18
Alphabet (Google) Class A
GOOGL
$2.54T
| $245K | 0.1% |
+1,600
| New | +$245K |
|
19
Home Depot
HD
$406B
| $211K | 0.09% |
+562
| New | +$211K |
|