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
$195M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.22M
3
+$6.1M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.15M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.23M

Top Sells

1
+$5.86M
2
+$5.33M
3
+$4.47M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.95M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.86M

Sector Composition

1 Technology 5.82%
2 Financials 3.99%
3 Industrials 3.13%
4 Consumer Discretionary 2.95%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.83%
19,276
+1,557
27
$1.56M 0.8%
18,172
+1,027
28
$1.54M 0.79%
12,683
+1,818
29
$1.52M 0.78%
13,039
+995
30
$1.43M 0.73%
10,002
+800
31
$1.41M 0.72%
13,475
+141
32
$1.39M 0.71%
9,280
+465
33
$1.36M 0.7%
6,097
+525
34
$1.33M 0.68%
4,813
+326
35
$1.2M 0.61%
10,196
+574
36
$1.19M 0.61%
24,803
+2,152
37
$1.18M 0.6%
12,289
+2,609
38
$1.1M 0.56%
7,337
+5,028
39
$1.09M 0.56%
37,337
+3,554
40
$1.08M 0.55%
35,444
+2,461
41
$1.04M 0.53%
7,681
+913
42
$984K 0.51%
1,788
+82
43
$978K 0.5%
12,476
+2,807
44
$936K 0.48%
8,376
+1,100
45
$889K 0.46%
2,663
+239
46
$878K 0.45%
12,197
+1,103
47
$856K 0.44%
18,798
+1,453
48
$851K 0.44%
8,315
+260
49
$811K 0.42%
20,359
+1,284
50
$798K 0.41%
9,889
+1,202
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