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
$340M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$430K
3
+$377K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$287K

Top Sells

1
+$531K
2
+$500K
3
+$311K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

1 Technology 9.17%
2 Financials 3.81%
3 Communication Services 3.15%
4 Healthcare 2.82%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.44%
16,306
+315
52
$1.48M 0.44%
11,773
+336
53
$1.43M 0.42%
11,729
+196
54
$1.42M 0.42%
8,636
+254
55
$1.37M 0.4%
6,765
+106
56
$1.37M 0.4%
11,956
+442
57
$1.36M 0.4%
19,182
+234
58
$1.35M 0.4%
5,265
+144
59
$1.32M 0.39%
5,812
+180
60
$1.3M 0.38%
5,035
+373
61
$1.27M 0.37%
3,396
+101
62
$1.25M 0.37%
62,450
+1,491
63
$1.24M 0.36%
21,430
+583
64
$1.1M 0.32%
2,522
+104
65
$1.09M 0.32%
2,923
+98
66
$1.09M 0.32%
6,996
67
$1.07M 0.31%
21,964
+8,825
68
$1.06M 0.31%
11,123
+1,243
69
$1.01M 0.3%
10,990
70
$1.01M 0.3%
1,849
-74
71
$1M 0.29%
13,157
+392
72
$1M 0.29%
5,148
+196
73
$949K 0.28%
30,559
+722
74
$949K 0.28%
4,911
+422
75
$929K 0.27%
16,391
+359
1 2
3
4 5