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
$375M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$800K
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$565K

Top Sells

1
+$467K
2
+$393K
3
+$223K
4
FSTR icon
Foster
FSTR
+$206K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$173K

Sector Composition

1 Technology 9.01%
2 Financials 4.08%
3 Communication Services 3.05%
4 Consumer Discretionary 2.93%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.09%
11,590
+516
27
$3.54M 0.94%
21,327
+1,124
28
$3.54M 0.94%
16,772
+636
29
$3.38M 0.9%
6,065
+379
30
$3.04M 0.81%
33,590
+1,129
31
$3.02M 0.81%
24,880
-1,839
32
$3M 0.8%
5,132
+163
33
$2.82M 0.75%
5,718
+171
34
$2.8M 0.75%
19,221
+792
35
$2.79M 0.75%
18,144
+777
36
$2.79M 0.74%
18,211
+189
37
$2.76M 0.74%
24,339
+1,346
38
$2.74M 0.73%
13,674
+429
39
$2.61M 0.7%
6,437
+230
40
$2.49M 0.66%
10,341
+726
41
$2.45M 0.65%
20,882
+767
42
$2.44M 0.65%
17,893
43
$2.35M 0.63%
56,195
+1,949
44
$2.33M 0.62%
2,451
+91
45
$2.32M 0.62%
13,597
+453
46
$2.26M 0.6%
2,549
+77
47
$2.23M 0.59%
10,887
+305
48
$1.93M 0.51%
13,782
+963
49
$1.89M 0.51%
6,352
+466
50
$1.7M 0.45%
12,902
+575
1
2
3 4 5