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
$374M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.17M
3
+$1.42M
4
PG icon
Procter & Gamble
PG
+$1.3M
5
AEP icon
American Electric Power
AEP
+$982K

Top Sells

1
+$3.27M
2
+$2.11M
3
+$1.27M
4
SRE icon
Sempra
SRE
+$1.21M
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$991K

Sector Composition

1 Technology 8.31%
2 Financials 4.17%
3 Communication Services 2.94%
4 Consumer Discretionary 2.72%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.01%
12,083
+72
27
$3.55M 0.95%
14,469
-2,279
28
$3.27M 0.87%
21,166
-500
29
$3.24M 0.86%
12,060
+10,990
30
$3.1M 0.83%
5,917
+656
31
$3.02M 0.81%
5,517
-238
32
$2.93M 0.78%
15,419
+1,323
33
$2.85M 0.76%
29,500
-4,025
34
$2.83M 0.76%
19,377
+605
35
$2.62M 0.7%
11,459
+631
36
$2.62M 0.7%
3,168
+2,633
37
$2.59M 0.69%
20,220
+454
38
$2.57M 0.69%
23,714
-1,035
39
$2.55M 0.68%
20,966
-307
40
$2.52M 0.67%
68,413
+10,354
41
$2.5M 0.67%
12,678
-1,067
42
$2.44M 0.65%
10,794
-287
43
$2.4M 0.64%
6,549
+44
44
$2.29M 0.61%
2,419
-152
45
$2.25M 0.6%
2,379
-167
46
$2.16M 0.58%
15,449
-2,484
47
$1.98M 0.53%
11,609
+7,612
48
$1.97M 0.53%
17,896
49
$1.91M 0.51%
13,675
+43
50
$1.79M 0.48%
3,815
-49
1
2
3 4 5