MWM

Marion Wealth Management Portfolio holdings

AUM $374M
AUM
$374M
AUM Growth
-$2.69M
Cap. Flow
+$8.82M
Cap. Flow %
2.35%
Top 10 Hldgs %
44.15%
Holding
135
New
3
Increased
72
Reduced
39
Closed
7

Top Buys

1
$2.95M
2
$2.17M
3
$1.42M
4
$1.3M
5
$982K

Top Sells

1
$2.11M
2
$991K
3
$805K
4
$738K
5
$559K

Sector Composition

1Technology8.31%
2Financials4.17%
3Communication Services2.94%
4Consumer Discretionary2.72%
5Industrials2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.75M0.47%18,696
+896
+5%
+$83.7K
$1.68M0.45%13,634
+379
+3%
+$46.8K
$1.66M0.44%15,845
+2,280
+17%
+$239K
$1.66M0.44%12,930
+576
+5%
+$73.9K
$1.62M0.43%10,801
+1,519
+16%
+$228K
$1.61M0.43%7,380
+137
+2%
+$30K
$1.59M0.43%31,167
+17
+0.1%
+$868
$1.56M0.42%11,900
-363
-3%
-$47.6K
$1.56M0.42%5,288
-88
-2%
-$26K
$1.55M0.41%73,823
+5,865
+9%
+$123K
$1.51M0.4%2,956
+236
+9%
+$121K
$1.5M0.4%6,353
+185
+3%
+$43.7K
$1.46M0.39%25,329
+2,221
+10%
+$128K
$1.45M0.39%20,437
+419
+2%
+$29.7K
$1.44M0.38%5,652
-695
-11%
-$177K
$1.32M0.35%7,519
-56
-0.7%
-$9.84K
$1.28M0.34%5,876
+388
+7%
+$84.4K
$1.28M0.34%13,915
+2,627
+23%
+$241K
$1.26M0.34%5,403
+800
+17%
+$187K
$1.17M0.31%32,048
+388
+1%
+$14.2K
$1.1M0.29%19,307
+684
+4%
+$39.1K
$1.09M0.29%2,035
+4
+0.2%
+$2.13K
$1.07M0.28%1,906
+36
+2%
+$20.1K
$1.01M0.27%2,714
-202
-7%
-$74.9K
$990K0.26%1,214
+20
+2%
+$16.3K
123456