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
$282M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$464K
3
+$459K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$439K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$427K

Top Sells

1
+$793K
2
+$736K
3
+$571K
4
BDC icon
Belden
BDC
+$383K
5
SCHW icon
Charles Schwab
SCHW
+$236K

Sector Composition

1 Technology 8.15%
2 Financials 4.1%
3 Communication Services 3.04%
4 Healthcare 2.76%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.92%
22,497
+381
27
$2.53M 0.9%
21,156
+458
28
$2.34M 0.83%
16,092
+852
29
$2.21M 0.78%
33,908
+256
30
$2.19M 0.78%
8,285
+180
31
$2.18M 0.78%
12,866
+126
32
$2.14M 0.76%
4,447
+145
33
$2.1M 0.75%
71,474
-1,925
34
$2.09M 0.74%
21,147
+442
35
$2.09M 0.74%
15,734
+324
36
$2.08M 0.74%
50,089
+698
37
$2.08M 0.74%
16,388
+366
38
$1.99M 0.71%
+16,697
39
$1.89M 0.67%
6,075
-345
40
$1.74M 0.62%
10,267
+304
41
$1.67M 0.59%
12,120
+94
42
$1.5M 0.53%
16,092
+318
43
$1.49M 0.53%
44,172
+767
44
$1.47M 0.52%
2,132
+52
45
$1.35M 0.48%
31,820
-5,030
46
$1.26M 0.45%
15,532
+426
47
$1.25M 0.44%
23,760
+450
48
$1.21M 0.43%
26,100
+496
49
$1.2M 0.43%
2,970
+91
50
$1.19M 0.42%
12,510
+340
1
2
3 4 5