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
$335M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.14M
3
+$1.01M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$909K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$425K

Top Sells

1
+$4.78M
2
+$3.69M
3
+$408K
4
META icon
Meta Platforms (Facebook)
META
+$401K
5
NVDA icon
NVIDIA
NVDA
+$252K

Sector Composition

1 Technology 8.58%
2 Financials 4%
3 Communication Services 3.04%
4 Healthcare 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.44%
5,729
+14
52
$1.47M 0.44%
8,382
+494
53
$1.47M 0.44%
11,514
+53
54
$1.46M 0.44%
11,437
+194
55
$1.45M 0.43%
11,533
+9
56
$1.39M 0.42%
5,121
+55
57
$1.39M 0.41%
5,632
+36
58
$1.36M 0.41%
6,659
+89
59
$1.35M 0.4%
3,295
+46
60
$1.3M 0.39%
9,880
+3,119
61
$1.23M 0.37%
20,847
+300
62
$1.21M 0.36%
18,948
+331
63
$1.2M 0.36%
60,959
+1,216
64
$1.16M 0.35%
2,418
+34
65
$1.13M 0.34%
6,996
+48
66
$1.13M 0.34%
4,662
+196
67
$1.11M 0.33%
29,837
+1,979
68
$1.01M 0.3%
+10,990
69
$1.01M 0.3%
1,923
+356
70
$990K 0.3%
1,884
-32
71
$978K 0.29%
4,952
+132
72
$972K 0.29%
2,825
73
$928K 0.28%
16,032
+950
74
$917K 0.27%
12,765
+190
75
$872K 0.26%
1,056
+10
1 2
3
4 5