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
$191M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.63M
3
+$3.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
MRK icon
Merck
MRK
+$1.56M

Top Sells

1
+$21.2M
2
+$3.62M
3
+$2.02M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.25M

Sector Composition

1 Technology 5.65%
2 Financials 3.76%
3 Industrials 3.36%
4 Consumer Discretionary 2.62%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.03%
13,396
+715
27
$1.92M 1%
5,867
+652
28
$1.76M 0.92%
58,427
-11,364
29
$1.65M 0.87%
3,216
-7
30
$1.56M 0.82%
+17,145
31
$1.5M 0.79%
13,334
+3,965
32
$1.42M 0.74%
12,044
+3,971
33
$1.39M 0.73%
10,865
+931
34
$1.37M 0.72%
5,572
+951
35
$1.35M 0.71%
17,719
+4,396
36
$1.33M 0.69%
33,783
+8,112
37
$1.26M 0.66%
9,202
+1,308
38
$1.23M 0.64%
4,487
+432
39
$1.23M 0.64%
22,651
+6,061
40
$1.17M 0.61%
8,815
+93
41
$1.09M 0.57%
6,768
+2,310
42
$1.09M 0.57%
9,622
-1,624
43
$1.05M 0.55%
9,680
-880
44
$1.04M 0.54%
1,706
+98
45
$1.04M 0.54%
32,983
-5,589
46
$852K 0.45%
19,075
-1,687
47
$844K 0.44%
17,345
-2,544
48
$823K 0.43%
17,055
-6,249
49
$804K 0.42%
7,276
-6,279
50
$793K 0.42%
11,094
-6,849
1
2
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