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
$377M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.18M
3
+$976K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$969K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

Top Sells

1
+$1.93M
2
+$1.35M
3
+$460K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$425K
5
CMG icon
Chipotle Mexican Grill
CMG
+$274K

Sector Composition

1 Technology 9.24%
2 Financials 4.55%
3 Communication Services 3.23%
4 Consumer Discretionary 2.96%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.12%
12,011
+421
27
$4.1M 1.09%
21,666
+339
28
$4.01M 1.06%
16,748
-24
29
$3.32M 0.88%
24,749
-131
30
$3.27M 0.87%
6,285
+220
31
$3.25M 0.86%
33,525
-65
32
$3.09M 0.82%
14,096
+9,011
33
$3.09M 0.82%
17,933
-278
34
$3.08M 0.82%
13,745
+71
35
$3.03M 0.8%
5,755
+37
36
$2.66M 0.71%
5,261
+129
37
$2.61M 0.69%
19,766
+545
38
$2.61M 0.69%
2,546
+95
39
$2.58M 0.68%
18,772
+628
40
$2.58M 0.68%
25,931
+1,592
41
$2.57M 0.68%
21,273
+391
42
$2.53M 0.67%
6,505
+68
43
$2.46M 0.65%
10,828
+487
44
$2.36M 0.62%
2,571
+22
45
$2.27M 0.6%
13,632
+35
46
$2.26M 0.6%
17,896
+3
47
$2.18M 0.58%
58,059
+1,864
48
$2.17M 0.57%
11,081
+194
49
$2.01M 0.53%
6,347
-5
50
$1.72M 0.46%
31,660
1
2
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