MWM

Marion Wealth Management Portfolio holdings

AUM $451M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$353K
3
+$322K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$294K
5
ACN icon
Accenture
ACN
+$288K

Top Sells

1
+$858K
2
+$351K
3
+$291K
4
ISRG icon
Intuitive Surgical
ISRG
+$242K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$208K

Sector Composition

1 Technology 9.44%
2 Financials 4.32%
3 Communication Services 3.41%
4 Industrials 2.85%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.09%
45,466
+1,750
27
$4.35M 1.03%
13,783
-32
28
$3.76M 0.89%
20,143
-613
29
$3.52M 0.83%
29,730
-38
30
$3.5M 0.83%
12,447
-1,380
31
$3.4M 0.81%
15,494
-470
32
$3.34M 0.79%
13,546
+1,106
33
$3.13M 0.74%
5,509
-36
34
$3.11M 0.74%
13,116
+137
35
$3.1M 0.74%
25,882
+44
36
$3.06M 0.73%
21,181
+124
37
$3.03M 0.72%
20,997
-29
38
$2.82M 0.67%
20,289
+231
39
$2.82M 0.67%
2,415
-19
40
$2.73M 0.65%
6,735
+19
41
$2.72M 0.64%
15,892
-11
42
$2.67M 0.63%
3,497
-76
43
$2.66M 0.63%
10,838
+34
44
$2.37M 0.56%
3,071
+161
45
$2.37M 0.56%
12,418
+334
46
$2.34M 0.56%
5,657
+4
47
$2.27M 0.54%
2,455
+5
48
$2.22M 0.53%
9,262
+111
49
$1.93M 0.46%
14,172
+31
50
$1.87M 0.44%
12,179
+165
1
2
3 4 5