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
$195M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.22M
3
+$6.1M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.15M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.23M

Top Sells

1
+$5.86M
2
+$5.33M
3
+$4.47M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.95M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.86M

Sector Composition

1 Technology 5.82%
2 Financials 3.99%
3 Industrials 3.13%
4 Consumer Discretionary 2.95%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.4%
9,417
+1,025
52
$787K 0.4%
1,674
+66
53
$769K 0.39%
4,707
+408
54
$729K 0.37%
3,739
+152
55
$721K 0.37%
15,892
-1,163
56
$718K 0.37%
2,717
+185
57
$693K 0.36%
8,368
+737
58
$693K 0.36%
2,110
+9
59
$688K 0.35%
9,180
+488
60
$685K 0.35%
6,140
-254
61
$673K 0.35%
2,931
+192
62
$658K 0.34%
3,829
+299
63
$652K 0.33%
3,635
+14
64
$647K 0.33%
1,800
+83
65
$644K 0.33%
1,796
+350
66
$612K 0.31%
7,373
+1,002
67
$611K 0.31%
2,828
+295
68
$563K 0.29%
2,419
+83
69
$559K 0.29%
8,222
+690
70
$559K 0.29%
5,811
+488
71
$534K 0.27%
6,662
-308
72
$533K 0.27%
2,491
73
$492K 0.25%
2,291
+136
74
$481K 0.25%
10,500
+60
75
$466K 0.24%
+5,342
1 2
3
4 5