MWM

Magnolia Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 10.08%
This Quarter Est. Return
1 Year Est. Return
+10.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$269K
2
+$252K
3
+$242K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$48.1K

Top Sells

1
+$1.4M
2
+$350K
3
+$203K
4
MSFT icon
Microsoft
MSFT
+$132K

Sector Composition

1 Technology 1.33%
2 Utilities 0.22%
3 Healthcare 0.21%
4 Consumer Discretionary 0.2%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 34.89%
177,004
-1,272
2
$45.1M 32.32%
581,996
-18,142
3
$15.5M 11.11%
221,916
+3,850
4
$9.68M 6.94%
17,850
+446
5
$9.58M 6.87%
105,794
+531
6
$8M 5.74%
76,474
+2,411
7
$1.17M 0.84%
3,119
-352
8
$683K 0.49%
3,074
9
$304K 0.22%
3,301
10
$288K 0.21%
550
11
$281K 0.2%
1,477
12
$233K 0.17%
949
13
– –
-1,070