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
$335M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.14M
3
+$1.01M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$909K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$425K

Top Sells

1
+$4.78M
2
+$3.69M
3
+$408K
4
META icon
Meta Platforms (Facebook)
META
+$401K
5
NVDA icon
NVIDIA
NVDA
+$252K

Sector Composition

1 Technology 8.58%
2 Financials 4%
3 Communication Services 3.04%
4 Healthcare 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.1%
10,638
-197
27
$3.18M 0.95%
15,886
+70
28
$3.16M 0.94%
20,940
-4
29
$3.06M 0.91%
5,455
+58
30
$3M 0.89%
22,707
-115
31
$2.8M 0.84%
31,020
-2,790
32
$2.67M 0.8%
17,993
33
$2.65M 0.79%
5,498
+25
34
$2.62M 0.78%
32,122
-188
35
$2.51M 0.75%
17,001
-97
36
$2.46M 0.73%
6,408
-15
37
$2.45M 0.73%
17,849
-165
38
$2.41M 0.72%
13,108
-56
39
$2.34M 0.7%
17,843
+1,848
40
$2.34M 0.7%
4,733
+82
41
$2.26M 0.67%
52,063
+893
42
$2.25M 0.67%
9,091
+253
43
$2.1M 0.63%
16,688
44
$1.99M 0.59%
12,199
-127
45
$1.97M 0.59%
19,427
+226
46
$1.92M 0.57%
12,414
+57
47
$1.9M 0.57%
2,276
-39
48
$1.9M 0.57%
10,315
+76
49
$1.77M 0.53%
2,411
+21
50
$1.51M 0.45%
15,991
+5
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