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
$191M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.63M
3
+$3.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
MRK icon
Merck
MRK
+$1.56M

Top Sells

1
+$21.2M
2
+$3.62M
3
+$2.02M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.25M

Sector Composition

1 Technology 5.65%
2 Financials 3.76%
3 Industrials 3.36%
4 Consumer Discretionary 2.62%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$769K 0.4%
1,608
-52
52
$766K 0.4%
+8,392
53
$765K 0.4%
3,587
+510
54
$759K 0.4%
6,394
-1,369
55
$749K 0.39%
9,669
+3,098
56
$729K 0.38%
2,101
-32
57
$726K 0.38%
2,424
+115
58
$723K 0.38%
+8,055
59
$716K 0.38%
4,299
+244
60
$712K 0.37%
8,687
-2,743
61
$683K 0.36%
3,621
+12
62
$678K 0.36%
1,717
+319
63
$667K 0.35%
7,631
+1,112
64
$654K 0.34%
3,530
+200
65
$653K 0.34%
8,692
+2,154
66
$645K 0.34%
2,533
+256
67
$638K 0.33%
2,739
-8
68
$635K 0.33%
6,970
+1,569
69
$629K 0.33%
6,371
-103
70
$562K 0.29%
2,336
+368
71
$560K 0.29%
36,950
+5,950
72
$555K 0.29%
2,491
73
$554K 0.29%
7,532
+65
74
$551K 0.29%
2,155
+767
75
$548K 0.29%
1,446
-488
1 2
3
4 5