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
$153M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$917K
3
+$527K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$487K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$483K

Top Sells

1
+$288K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.21%
3 Utilities 0.2%
4 Financials 0.18%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$558B
$54.7M 35.67%
180,021
+3,017
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$4.79B
$46.7M 30.43%
601,601
+19,605
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$17.7M 11.53%
228,731
+6,815
VGT icon
4
Vanguard Information Technology ETF
VGT
$109B
$12.3M 8.04%
18,585
+735
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$33.7B
$9.81M 6.4%
110,151
+4,357
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$8.84M 5.76%
80,896
+4,422
MSFT icon
7
Microsoft
MSFT
$3.54T
$1.55M 1.01%
3,119
AAPL icon
8
Apple
AAPL
$4.02T
$631K 0.41%
3,074
AMZN icon
9
Amazon
AMZN
$2.37T
$324K 0.21%
1,477
SO icon
10
Southern Company
SO
$95.8B
$307K 0.2%
3,342
+41
JPM icon
11
JPMorgan Chase
JPM
$857B
$275K 0.18%
949
FIX icon
12
Comfort Systems
FIX
$31.2B
$241K 0.16%
+450
UNH icon
13
UnitedHealth
UNH
$300B
– –
-550