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
$268M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.18M
3
+$4.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$837K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$744K

Top Sells

1
+$2.83M
2
+$2.8M
3
+$706K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$426K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$350K

Sector Composition

1 Technology 7.03%
2 Financials 4.07%
3 Industrials 2.85%
4 Healthcare 2.72%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.88%
22,116
+578
27
$2.17M 0.81%
73,399
-14,381
28
$2.16M 0.8%
20,705
-660
29
$2.15M 0.8%
20,698
+4,893
30
$2.07M 0.77%
16,022
+839
31
$2.03M 0.76%
4,302
+356
32
$2.01M 0.75%
8,105
+611
33
$1.99M 0.74%
15,410
+1,178
34
$1.99M 0.74%
15,240
+892
35
$1.95M 0.73%
33,652
+2,030
36
$1.91M 0.71%
12,740
+709
37
$1.89M 0.71%
6,420
+811
38
$1.87M 0.7%
49,391
+3,416
39
$1.67M 0.62%
9,963
-270
40
$1.61M 0.6%
12,026
+451
41
$1.4M 0.52%
43,405
+2,272
42
$1.39M 0.52%
2,080
+27
43
$1.39M 0.52%
15,774
+3,656
44
$1.25M 0.47%
15,106
+1,130
45
$1.23M 0.46%
12,170
+684
46
$1.19M 0.44%
2,879
-69
47
$1.18M 0.44%
23,310
+1,274
48
$1.17M 0.44%
25,604
+1,502
49
$1.15M 0.43%
10,041
+545
50
$1.11M 0.41%
14,383
+474
1
2
3 4 5