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
$205M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$447K
3
+$314K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$279K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$268K

Top Sells

1
+$642K
2
+$373K
3
+$160K
4
AAPL icon
Apple
AAPL
+$113K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$96.1K

Sector Composition

1 Technology 6.23%
2 Industrials 3.38%
3 Financials 3.01%
4 Communication Services 2.43%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$995K 0.49%
7,763
-72
52
$991K 0.48%
4,458
+990
53
$987K 0.48%
11,430
-290
54
$959K 0.47%
2,309
-34
55
$886K 0.43%
2,133
+39
56
$877K 0.43%
1,934
+986
57
$846K 0.41%
31,000
+260
58
$841K 0.41%
3,077
-9
59
$822K 0.4%
3,609
+10
60
$771K 0.38%
7,216
-276
61
$742K 0.36%
1,660
-26
62
$716K 0.35%
2,491
63
$679K 0.33%
4,055
+46
64
$671K 0.33%
6,519
+88
65
$661K 0.32%
13,647
-55
66
$660K 0.32%
1,398
+33
67
$658K 0.32%
7,467
+103
68
$652K 0.32%
3,330
+25
69
$633K 0.31%
2,747
+28
70
$620K 0.3%
2,277
+36
71
$617K 0.3%
10,323
+17
72
$608K 0.3%
6,474
+40
73
$597K 0.29%
4,554
+156
74
$585K 0.29%
5,401
+15
75
$557K 0.27%
6,571
+136
1 2
3
4