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
$141M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$200K
3
+$185K

Top Sells

1
+$1.86M
2
+$520K
3
+$246K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$226K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$174K

Sector Composition

1 Technology 1.57%
2 Healthcare 0.23%
3 Consumer Discretionary 0.2%
4 Utilities 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 34.63%
172,064
-6,570
2
$46.2M 32.86%
583,768
+37,928
3
$14.6M 10.39%
201,182
-2,394
4
$9.99M 7.1%
17,028
-886
5
$9.61M 6.83%
98,670
-565
6
$8.24M 5.85%
70,419
-2,105
7
$1.49M 1.06%
3,471
8
$718K 0.51%
3,080
+792
9
$322K 0.23%
550
10
$275K 0.2%
1,477
11
$273K 0.19%
3,026
12
$200K 0.14%
+949
13
– –
-2,093