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
$284M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$695K
3
+$531K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$497K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$445K

Top Sells

1
+$668K
2
+$276K
3
+$248K
4
CMG icon
Chipotle Mexican Grill
CMG
+$218K
5
MRK icon
Merck
MRK
+$96K

Sector Composition

1 Technology 7.8%
2 Financials 4.19%
3 Communication Services 3.39%
4 Healthcare 2.75%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.43%
26,578
+478
52
$1.16M 0.41%
2,387
+18
53
$1.14M 0.4%
3,017
+47
54
$1.11M 0.39%
10,998
+147
55
$1.09M 0.38%
5,335
+89
56
$1.07M 0.38%
9,122
+3,264
57
$1.01M 0.36%
5,988
+299
58
$988K 0.35%
2,245
+59
59
$984K 0.35%
3,915
+23
60
$954K 0.34%
6,540
+4,766
61
$912K 0.32%
9,855
+254
62
$905K 0.32%
4,954
+128
63
$901K 0.32%
15,721
+865
64
$855K 0.3%
6,961
+212
65
$853K 0.3%
10,853
+226
66
$846K 0.3%
1,970
+594
67
$834K 0.29%
2,941
+43
68
$824K 0.29%
12,110
+522
69
$801K 0.28%
9,337
+408
70
$769K 0.27%
2,825
71
$705K 0.25%
4,146
+384
72
$673K 0.24%
4,656
+842
73
$653K 0.23%
7,171
+90
74
$645K 0.23%
17,449
+1,666
75
$636K 0.22%
2,330
+9
1 2
3
4 5