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
$340M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$430K
3
+$377K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$287K

Top Sells

1
+$531K
2
+$500K
3
+$311K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

1 Technology 9.17%
2 Financials 3.81%
3 Communication Services 3.15%
4 Healthcare 2.82%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.08%
20,203
-737
27
$3.36M 0.99%
11,074
+436
28
$3.3M 0.97%
26,719
-4,301
29
$3.26M 0.96%
16,136
+250
30
$3.21M 0.94%
5,686
+231
31
$2.85M 0.84%
22,993
+286
32
$2.78M 0.82%
32,461
+339
33
$2.53M 0.74%
17,367
+366
34
$2.53M 0.74%
4,969
+236
35
$2.53M 0.74%
18,429
+580
36
$2.45M 0.72%
17,893
-100
37
$2.45M 0.72%
5,547
+49
38
$2.42M 0.71%
13,245
+137
39
$2.25M 0.66%
9,615
+524
40
$2.23M 0.66%
18,022
+179
41
$2.21M 0.65%
20,115
+688
42
$2.14M 0.63%
6,207
-201
43
$2.12M 0.62%
54,246
+2,183
44
$2.1M 0.62%
2,472
+61
45
$1.86M 0.55%
2,360
+84
46
$1.86M 0.55%
13,144
-3,544
47
$1.8M 0.53%
10,582
+267
48
$1.77M 0.52%
12,819
+405
49
$1.74M 0.51%
12,327
+128
50
$1.5M 0.44%
5,886
+157
1
2
3 4 5