MWM

Magnolia Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$378K
2
+$227K
3
+$199K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$192K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$169K

Top Sells

1
+$1.53M
2
+$194K
3
+$93.8K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$60.9K
5
MSFT icon
Microsoft
MSFT
+$18.9K

Sector Composition

1 Technology 1.41%
2 Industrials 0.23%
3 Utilities 0.2%
4 Consumer Discretionary 0.2%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 35.56%
175,169
-4,852
2
$47.6M 29.42%
606,472
+4,871
3
$18.8M 11.65%
227,965
-766
4
$13.7M 8.46%
146,456
-2,224
5
$10.3M 6.35%
112,268
+2,117
6
$9.79M 6.05%
82,362
+1,466
7
$1.6M 0.99%
3,082
-37
8
$677K 0.42%
2,659
-415
9
$371K 0.23%
450
10
$331K 0.2%
3,492
+150
11
$318K 0.2%
1,450
-27
12
$299K 0.19%
949
13
$264K 0.16%
+1,084
14
$207K 0.13%
+311