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
$313M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.94M
3
+$4.78M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.67M

Top Sells

1
+$8.86M
2
+$6.32M
3
+$4.92M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.95M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.27M

Sector Composition

1 Technology 8.43%
2 Financials 3.9%
3 Industrials 2.91%
4 Communication Services 2.9%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.19%
+37,249
27
$3.69M 1.18%
+147,147
28
$3.1M 0.99%
8,767
-3,209
29
$2.94M 0.94%
5,397
+3,010
30
$2.93M 0.94%
20,944
-1,668
31
$2.83M 0.9%
17,993
32
$2.69M 0.86%
15,816
-102
33
$2.49M 0.8%
22,822
+1,257
34
$2.45M 0.78%
4,651
+88
35
$2.45M 0.78%
18,014
+1,063
36
$2.35M 0.75%
13,164
+154
37
$2.35M 0.75%
32,310
-1,620
38
$2.33M 0.75%
5,473
-3,320
39
$2.33M 0.75%
17,098
+953
40
$2.24M 0.72%
51,170
+975
41
$2.23M 0.71%
6,423
+236
42
$2.15M 0.69%
8,838
+440
43
$2.09M 0.67%
15,995
-181
44
$1.88M 0.6%
2,315
+123
45
$1.83M 0.58%
10,239
-1,831
46
$1.8M 0.58%
+19,201
47
$1.76M 0.56%
16,688
-9
48
$1.71M 0.55%
12,357
+1,528
49
$1.67M 0.54%
33,810
-1,050
50
$1.64M 0.52%
12,326
-165
1
2
3 4 5