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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$10.1M
3
+$9.62M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.6M
5
GBUG
Pacer iPath Gold ETNs
GBUG
+$8.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.65%
2 Financials 3.18%
3 Industrials 3.12%
4 Consumer Discretionary 2.56%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.46%
+51,868
52
$914K 0.43%
+2,094
53
$904K 0.43%
+30,740
54
$869K 0.41%
+3,599
55
$849K 0.4%
+11,720
56
$830K 0.39%
+2,241
57
$803K 0.38%
+2,343
58
$799K 0.38%
+2,491
59
$791K 0.37%
+56,251
60
$777K 0.37%
+3,086
61
$758K 0.36%
+4,398
62
$757K 0.36%
+7,492
63
$696K 0.33%
+4,009
64
$691K 0.33%
+13,702
65
$682K 0.32%
+2,719
66
$681K 0.32%
+6,431
67
$671K 0.32%
+1,365
68
$667K 0.32%
+7,364
69
$661K 0.31%
+3,305
70
$655K 0.31%
+10,306
71
$652K 0.31%
+1,686
72
$642K 0.3%
+17,754
73
$625K 0.3%
+5,386
74
$611K 0.29%
+6,434
75
$601K 0.28%
+6,435
1 2
3
4