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
$284M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$695K
3
+$531K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$497K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$445K

Top Sells

1
+$668K
2
+$276K
3
+$248K
4
CMG icon
Chipotle Mexican Grill
CMG
+$218K
5
MRK icon
Merck
MRK
+$96K

Sector Composition

1 Technology 7.8%
2 Financials 4.19%
3 Communication Services 3.39%
4 Healthcare 2.75%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.98%
88,081
-21,243
27
$2.31M 0.81%
15,918
-174
28
$2.3M 0.81%
4,563
+116
29
$2.23M 0.78%
50,195
+106
30
$2.22M 0.78%
33,930
+22
31
$2.22M 0.78%
21,565
-932
32
$2.17M 0.76%
8,398
+113
33
$2.09M 0.74%
13,010
+144
34
$2.08M 0.73%
16,145
+411
35
$2.07M 0.73%
16,951
+563
36
$1.98M 0.7%
21,737
+590
37
$1.89M 0.66%
12,070
-50
38
$1.87M 0.66%
6,187
+112
39
$1.82M 0.64%
62,051
-9,423
40
$1.77M 0.62%
16,697
41
$1.73M 0.61%
16,176
+84
42
$1.56M 0.55%
10,829
+562
43
$1.52M 0.53%
34,860
+3,040
44
$1.5M 0.53%
12,491
-19
45
$1.49M 0.53%
45,014
+842
46
$1.42M 0.5%
2,192
+60
47
$1.41M 0.5%
15,637
+105
48
$1.34M 0.47%
11,157
+136
49
$1.33M 0.47%
10,460
+138
50
$1.29M 0.45%
24,114
+354
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2
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