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
$244M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$27.2M
3
+$12.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.04M
5
JPST icon
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 Change
in Stake 		Capital Flow
1
$92M 37.66%
354,305
+175,718
2
$54.5M 22.31%
754,420
+375,767
3
$24.3M 9.95%
358,662
+178,583
4
$18.2M 7.45%
361,633
+171,124
5
$17.9M 7.32%
34,082
+17,218
6
$15.3M 6.26%
178,429
+87,552
7
$14.6M 5.96%
132,427
+65,932
8
$2.8M 1.14%
16,387
+11,774
9
$805K 0.33%
1,904
+841
10
$763K 0.31%
+992
11
$544K 0.22%
+3,010
12
$541K 0.22%
1,100
+550
13
$432K 0.18%
6,052
+3,026
14
$379K 0.16%
+1,898
15
$354K 0.14%
+736
16
$260K 0.11%
+2,330
17
$254K 0.1%
+58,850
18
$245K 0.1%
+1,600
19
$211K 0.09%
+562