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
$205M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$447K
3
+$314K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$279K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$268K

Top Sells

1
+$642K
2
+$373K
3
+$160K
4
AAPL icon
Apple
AAPL
+$113K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$96.1K

Sector Composition

1 Technology 6.23%
2 Industrials 3.38%
3 Financials 3.01%
4 Communication Services 2.43%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.02%
5,825
+179
27
$1.85M 0.9%
25,946
+1,149
28
$1.64M 0.8%
3,223
-55
29
$1.62M 0.79%
13,555
-1,346
30
$1.48M 0.72%
38,572
-295
31
$1.47M 0.72%
10,560
+2,260
32
$1.46M 0.71%
7,894
+1,126
33
$1.37M 0.67%
17,943
-1,257
34
$1.36M 0.66%
9,934
+102
35
$1.29M 0.63%
11,246
+146
36
$1.28M 0.62%
9,369
+129
37
$1.25M 0.61%
17,093
+361
38
$1.23M 0.6%
1,608
+39
39
$1.21M 0.59%
4,055
+46
40
$1.21M 0.59%
13,323
+524
41
$1.21M 0.59%
23,304
+685
42
$1.2M 0.59%
25,671
+684
43
$1.2M 0.59%
4,621
+105
44
$1.14M 0.56%
16,590
+430
45
$1.13M 0.55%
19,889
+345
46
$1.11M 0.54%
20,762
+293
47
$1.1M 0.54%
8,722
+107
48
$1.05M 0.51%
8,073
+417
49
$1.01M 0.49%
57,181
+930
50
$996K 0.49%
55,799
+3,931
1
2
3 4