MWM

Marion Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$10.1M
3
+$9.62M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.6M
5
GBUG
Pacer iPath Gold ETNs
GBUG
+$8.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.65%
2 Financials 3.18%
3 Industrials 3.12%
4 Consumer Discretionary 2.56%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.96%
+5,646
27
$1.93M 0.92%
+24,797
28
$1.66M 0.79%
+4,009
29
$1.65M 0.78%
+3,278
30
$1.52M 0.72%
+38,867
31
$1.5M 0.71%
+12,799
32
$1.46M 0.69%
+9,240
33
$1.45M 0.69%
+11,100
34
$1.44M 0.68%
+1,569
35
$1.39M 0.66%
+9,832
36
$1.38M 0.66%
+6,768
37
$1.32M 0.63%
+14,901
38
$1.27M 0.6%
+22,619
39
$1.26M 0.6%
+24,987
40
$1.25M 0.59%
+16,160
41
$1.21M 0.57%
+8,615
42
$1.2M 0.57%
+8,300
43
$1.17M 0.55%
+7,656
44
$1.17M 0.55%
+3,468
45
$1.16M 0.55%
+19,544
46
$1.11M 0.53%
+4,516
47
$1.08M 0.51%
+20,469
48
$1.07M 0.51%
+19,200
49
$1.04M 0.49%
+16,732
50
$1.01M 0.48%
+7,835
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