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
$132M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$700K
3
+$226K

Top Sells

1
+$54.5M
2
+$47M
3
+$18.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.5M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$9.32M

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.22%
3 Healthcare 0.21%
4 Utilities 0.18%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 36.07%
178,634
-175,671
2
$41.5M 31.33%
+545,840
3
$13.8M 10.38%
203,576
-155,086
4
$10.3M 7.8%
17,914
-16,168
5
$8.31M 6.27%
99,235
-79,194
6
$7.74M 5.84%
72,524
-59,903
7
$1.55M 1.17%
3,471
+1,567
8
$482K 0.36%
2,288
-14,099
9
$285K 0.22%
1,477
-1,533
10
$280K 0.21%
550
-550
11
$235K 0.18%
3,026
-3,026
12
$226K 0.17%
+2,093
13
– –
-754,420
14
– –
-58,850
15
– –
-2,330
16
– –
-1,600
17
– –
-562
18
– –
-1,898
19
– –
-361,633
20
– –
-992
21
– –
-736