MWM

Marion Wealth Management Portfolio holdings

AUM $450M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$2.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.6M
5
LIN icon
Linde
LIN
+$1.38M

Top Sells

1
+$3.1M
2
+$2.62M
3
+$2.52M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
APD icon
Air Products & Chemicals
APD
+$1.56M

Sector Composition

1 Technology 9.05%
2 Financials 4.25%
3 Communication Services 3.13%
4 Industrials 2.79%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1%
13,815
-654
27
$3.72M 0.93%
12,440
+357
28
$3.61M 0.9%
20,513
-653
29
$3.54M 0.89%
12,979
+919
30
$3.5M 0.88%
15,964
+545
31
$3.28M 0.82%
20,756
-2,958
32
$3.23M 0.81%
29,768
+268
33
$3.12M 0.78%
5,545
+28
34
$3.02M 0.76%
13,827
+152
35
$2.81M 0.7%
25,838
+482
36
$2.79M 0.7%
3,573
+405
37
$2.7M 0.68%
20,058
+681
38
$2.66M 0.67%
21,057
+837
39
$2.6M 0.65%
21,026
+60
40
$2.55M 0.64%
2,434
+55
41
$2.52M 0.63%
10,804
+10
42
$2.46M 0.62%
6,716
+167
43
$2.43M 0.61%
2,450
+31
44
$2.38M 0.6%
15,903
+454
45
$2.18M 0.55%
+9,151
46
$2.17M 0.54%
+12,084
47
$2.14M 0.54%
5,653
+1
48
$2.13M 0.53%
+2,910
49
$1.94M 0.49%
3,814
-1
50
$1.91M 0.48%
12,014
+405
1
2
3 4 5