MWM

Magnolia Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 12.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.77%
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
1
$54.7M 35.67%
180,021
+3,017
2
$46.7M 30.43%
601,601
+19,605
3
$17.7M 11.53%
228,731
+6,815
4
$12.3M 8.04%
18,585
+735
5
$9.81M 6.4%
110,151
+4,357
6
$8.84M 5.76%
80,896
+4,422
7
$1.55M 1.01%
3,119
8
$631K 0.41%
3,074
9
$324K 0.21%
1,477
10
$307K 0.2%
3,342
+41
11
$275K 0.18%
949
12
$241K 0.16%
+450
13
– –
-550