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
$237M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.1M
3
+$3.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.73M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.47M

Top Sells

1
+$19.8M
2
+$14.3M
3
+$4.34M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$721K
5
CMG icon
Chipotle Mexican Grill
CMG
+$304K

Sector Composition

1 Technology 5.9%
2 Financials 4.23%
3 Industrials 3.13%
4 Consumer Discretionary 2.81%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.01%
21,538
+3,366
27
$2.12M 0.89%
21,365
+2,089
28
$2.09M 0.88%
3,946
+517
29
$1.99M 0.84%
15,183
+2,144
30
$1.93M 0.82%
14,232
+1,549
31
$1.92M 0.81%
14,348
+873
32
$1.91M 0.8%
7,494
+1,397
33
$1.78M 0.75%
10,233
+953
34
$1.77M 0.75%
5,609
+796
35
$1.61M 0.68%
45,975
+8,638
36
$1.55M 0.66%
12,031
+2,029
37
$1.52M 0.64%
31,622
+6,819
38
$1.45M 0.61%
2,053
+265
39
$1.45M 0.61%
11,575
+1,379
40
$1.41M 0.59%
41,133
+5,689
41
$1.39M 0.59%
15,805
+3,516
42
$1.26M 0.53%
2,948
+285
43
$1.26M 0.53%
10,475
+2,794
44
$1.23M 0.52%
9,496
+1,120
45
$1.22M 0.52%
13,976
+1,779
46
$1.2M 0.5%
11,486
+1,597
47
$1.16M 0.49%
13,909
+1,433
48
$1.14M 0.48%
9,655
+1,340
49
$1.09M 0.46%
6,895
-442
50
$1.08M 0.45%
22,036
+3,238
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