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
$282M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$464K
3
+$459K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$439K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$427K

Top Sells

1
+$793K
2
+$736K
3
+$571K
4
BDC icon
Belden
BDC
+$383K
5
SCHW icon
Charles Schwab
SCHW
+$236K

Sector Composition

1 Technology 8.15%
2 Financials 4.1%
3 Communication Services 3.04%
4 Healthcare 2.76%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.42%
10,322
+281
52
$1.16M 0.41%
10,851
+177
53
$1.14M 0.41%
11,021
+473
54
$1.14M 0.4%
2,369
+45
55
$1.1M 0.39%
14,856
+473
56
$1.07M 0.38%
5,246
+180
57
$1.05M 0.37%
5,689
+44
58
$996K 0.35%
2,186
+125
59
$958K 0.34%
3,892
+89
60
$938K 0.33%
4,826
+64
61
$937K 0.33%
9,601
+291
62
$881K 0.31%
10,627
+210
63
$868K 0.31%
2,898
+88
64
$850K 0.3%
6,749
-472
65
$844K 0.3%
11,588
+224
66
$839K 0.3%
3,762
+226
67
$799K 0.28%
2,825
68
$749K 0.27%
3,814
+181
69
$673K 0.24%
15,783
+539
70
$672K 0.24%
7,081
+26
71
$652K 0.23%
832
+14
72
$644K 0.23%
7,711
+246
73
$629K 0.22%
5,130
+22
74
$628K 0.22%
5,858
75
$620K 0.22%
8,929
+615
1 2
3
4 5