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
$313M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.94M
3
+$4.78M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.67M

Top Sells

1
+$8.86M
2
+$6.32M
3
+$4.92M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.95M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.27M

Sector Composition

1 Technology 8.43%
2 Financials 3.9%
3 Industrials 2.91%
4 Communication Services 2.9%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.5%
2,390
+1,792
52
$1.37M 0.44%
5,596
+261
53
$1.36M 0.43%
11,243
+783
54
$1.34M 0.43%
15,986
+349
55
$1.34M 0.43%
7,888
+1,900
56
$1.33M 0.43%
11,461
+304
57
$1.31M 0.42%
11,524
+526
58
$1.3M 0.42%
3,249
+232
59
$1.26M 0.4%
+20,547
60
$1.25M 0.4%
6,570
+1,616
61
$1.23M 0.39%
+5,715
62
$1.22M 0.39%
5,066
+1,151
63
$1.22M 0.39%
4,466
+1,525
64
$1.15M 0.37%
+59,743
65
$1.13M 0.36%
18,617
+2,896
66
$1.12M 0.36%
2,384
+139
67
$1.08M 0.34%
6,948
-13
68
$1.04M 0.33%
4,820
+1,499
69
$977K 0.31%
6,761
+2,615
70
$940K 0.3%
12,575
+465
71
$915K 0.29%
1,916
-54
72
$895K 0.29%
27,261
-60,820
73
$878K 0.28%
2,825
74
$843K 0.27%
1,046
+205
75
$829K 0.27%
15,082
+7,178
1 2
3
4 5