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
$237M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.1M
3
+$3.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.73M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.47M

Top Sells

1
+$19.8M
2
+$14.3M
3
+$4.34M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$721K
5
CMG icon
Chipotle Mexican Grill
CMG
+$304K

Sector Composition

1 Technology 5.9%
2 Financials 4.23%
3 Industrials 3.13%
4 Consumer Discretionary 2.81%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.45%
24,102
+3,743
52
$1.06M 0.44%
1,934
+260
53
$980K 0.41%
9,975
+1,607
54
$974K 0.41%
5,393
+686
55
$946K 0.4%
4,570
+831
56
$936K 0.39%
2,166
+366
57
$899K 0.38%
12,118
+2,701
58
$881K 0.37%
8,707
+1,334
59
$863K 0.36%
2,799
+380
60
$857K 0.36%
4,473
+644
61
$849K 0.36%
3,424
+596
62
$825K 0.35%
10,680
+1,500
63
$801K 0.34%
3,457
+526
64
$772K 0.33%
2,196
+86
65
$758K 0.32%
9,757
+1,535
66
$752K 0.32%
1,956
+160
67
$690K 0.29%
3,608
-27
68
$677K 0.29%
3,121
+404
69
$661K 0.28%
+7,112
70
$638K 0.27%
5,780
+438
71
$630K 0.27%
5,040
-1,100
72
$618K 0.26%
13,095
+2,987
73
$593K 0.25%
6,958
+1,147
74
$556K 0.23%
6,739
+77
75
$552K 0.23%
2,303
+59
1 2
3
4 5