MWM
Marion Wealth Management Portfolio holdings
AUM $374M
AUM
$374M
AUM Growth
-$2.69M (-0.7%)
Cap. Flow
+$8.82M
Cap. Flow % of AUM
2.35%
Top 10 Holdings %Top 10 Hldgs %
44.15%
Holding
135
New
3
Increased
72
Reduced
39
Closed
7
Top Buys
| 1 | $2.95M | |
| 2 | $2.17M | |
| 3 | $1.42M | |
| 4 | $1.3M | |
| 5 | $982K |
Top Sells
| 1 | $2.11M | |
| 2 | $991K | |
| 3 | $805K | |
| 4 | $738K | |
| 5 | $559K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.17% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.77M | 1.01% | 12,083 +72 | +0.6% | +$22.5K | |||
| $3.55M | 0.95% | 14,469 -2,279 | -14% | -$559K | |||
| $3.27M | 0.87% | 21,166 -500 | -2% | -$77.3K | |||
| $3.24M | 0.86% | 12,060 +10,990 | +1,027% | +$2.95M | |||
| $3.1M | 0.83% | 5,917 +656 | +12% | +$344K | |||
| $3.02M | 0.81% | 5,517 -238 | -4% | -$130K | |||
| $2.93M | 0.78% | 15,419 +1,323 | +9% | +$252K | |||
| $2.85M | 0.76% | 29,500 -4,025 | -12% | -$388K | |||
| $2.83M | 0.76% | 19,377 +605 | +3% | +$88.3K | |||
| $2.62M | 0.7% | 11,459 +631 | +6% | +$145K | |||
| $2.62M | 0.7% | 3,168 +2,633 | +492% | +$2.17M | |||
| $2.59M | 0.69% | 20,220 +454 | +2% | +$58.1K | |||
| $2.57M | 0.69% | 23,714 -1,035 | -4% | -$112K | |||
| $2.55M | 0.68% | 20,966 -307 | -1% | -$37.4K | |||
| $2.52M | 0.67% | 68,413 +10,354 | +18% | +$382K | |||
| $2.5M | 0.67% | 12,678 -1,067 | -8% | -$211K | |||
| $2.44M | 0.65% | 10,794 -287 | -3% | -$64.9K | |||
| $2.4M | 0.64% | 6,549 +44 | +0.7% | +$16.1K | |||
| $2.29M | 0.61% | 2,419 -152 | -6% | -$144K | |||
| $2.25M | 0.6% | 2,379 -167 | -7% | -$158K | |||
| $2.16M | 0.58% | 15,449 -2,484 | -14% | -$347K | |||
| $1.98M | 0.53% | 11,609 +7,612 | +190% | +$1.3M | |||
| $1.97M | 0.53% | 17,896 | – | – | |||
| $1.91M | 0.51% | 13,675 +43 | +0.3% | +$6.01K | |||
| $1.79M | 0.48% | 3,815 -49 | -1% | -$23K |
