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
$268M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.18M
3
+$4.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$837K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$744K

Top Sells

1
+$2.83M
2
+$2.8M
3
+$706K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$426K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$350K

Sector Composition

1 Technology 7.03%
2 Financials 4.07%
3 Industrials 2.85%
4 Healthcare 2.72%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.4%
10,674
+699
52
$1.05M 0.39%
10,548
+893
53
$1.03M 0.38%
5,645
+252
54
$1.02M 0.38%
2,324
+158
55
$1.02M 0.38%
36,850
+20
56
$1.02M 0.38%
5,066
+496
57
$952K 0.36%
2,061
+127
58
$922K 0.34%
4,762
+289
59
$918K 0.34%
7,221
+326
60
$905K 0.34%
9,310
+603
61
$895K 0.33%
3,633
+209
62
$859K 0.32%
3,803
+346
63
$859K 0.32%
11,364
+684
64
$840K 0.31%
10,417
+660
65
$807K 0.3%
2,810
+11
66
$793K 0.3%
2,108
-88
67
$782K 0.29%
3,536
+415
68
$747K 0.28%
15,244
+2,149
69
$736K 0.27%
3,608
70
$705K 0.26%
2,825
+334
71
$694K 0.26%
+8,000
72
$679K 0.25%
7,055
-57
73
$642K 0.24%
5,858
+78
74
$632K 0.24%
5,108
+68
75
$620K 0.23%
7,465
+726
1 2
3
4 5