Asset Manager
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Magnolia Wealth Management, LLC
1535 HONEYSUCKLE ROAD, DOTHAN, AL 36305 • 334-699-4036
Market Value
$162M
+5.4%
Holdings
14
+1
New Purchases
2
Added To
4
Closed
0
Reduced
6
Top 10 Concentration
99.3%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.2% |
| Technology | 1.4% |
| Industrials | 0.6% |
| Consumer Defensive | 0.4% |
| Utilities | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $61M | 37.6% |
| Large Cap | 6 | $53M | 32.9% |
| Mid Cap | 1 | $48M | 29.4% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$484.7B
Avg P/E
25.8
Median P/E
20.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
7
# ETFs / Funds
7
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 35.56% | 175,169 | $57M | $328.17 | $3M | -4,852 | -2.7% | |
| 2 | VCRB | 29.42% | 606,472 | $48M | $78.41 | $881K | +4,871 | +0.8% | |
| 3 | IXUS | 11.65% | 227,965 | $19M | $82.58 | $1M | -766 | -0.3% | |
| 4 | VGT | 8.46% | 18,307 | $14M | $746.64 | $1M | -278 | -1.5% | |
| 5 | VNQ | 6.35% | 112,268 | $10M | $91.42 | $454K | +2,117 | +1.9% | |
| 6 | IJR | 6.05% | 82,362 | $10M | $118.83 | $946K | +1,466 | +1.8% | |
| 7 | MSFT | 0.99% | 3,082 | $2M | $517.96 | $45K | -37 | -1.2% | |
| 8 | AAPL | 0.42% | 2,659 | $677K | $254.65 | $46K | -415 | -13.5% | |
| 9 | FIX | 0.23% | 450 | $371K | $825.18 | $130K | — | — | |
| 10 | SO | 0.20% | 3,492 | $331K | $94.77 | $24K | +150 | +4.5% | |
| 11 | AMZN | 0.20% | 1,450 | $318K | $219.57 | -$6K | -27 | -1.8% | |
| 12 | JPM | 0.19% | 949 | $299K | $315.43 | $24K | — | — | |
| 13 | GOOGL | 0.16% | 1,084 | $264K | $243.10 | — | +1,084 | — | NEW |
| 14 | SPY | 0.13% | 311 | $207K | $666.18 | — | +311 | — | NEW |