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
$375M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$800K
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$565K

Top Sells

1
+$467K
2
+$393K
3
+$223K
4
FSTR icon
Foster
FSTR
+$206K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$173K

Sector Composition

1 Technology 9.01%
2 Financials 4.08%
3 Communication Services 3.05%
4 Consumer Discretionary 2.93%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.44%
19,671
+489
52
$1.64M 0.44%
31,118
+9,154
53
$1.64M 0.44%
12,120
+391
54
$1.59M 0.42%
5,339
+304
55
$1.55M 0.41%
7,113
+348
56
$1.53M 0.41%
17,395
+1,089
57
$1.53M 0.41%
8,969
+333
58
$1.51M 0.4%
3,611
+215
59
$1.49M 0.4%
6,056
+244
60
$1.48M 0.39%
12,011
+238
61
$1.43M 0.38%
5,554
+289
62
$1.43M 0.38%
66,112
+3,662
63
$1.4M 0.37%
31,660
+1,101
64
$1.4M 0.37%
2,650
+128
65
$1.38M 0.37%
22,451
+1,021
66
$1.37M 0.37%
13,000
+1,044
67
$1.35M 0.36%
14,217
+3,094
68
$1.29M 0.34%
6,996
69
$1.24M 0.33%
5,332
+184
70
$1.16M 0.31%
2,028
+314
71
$1.13M 0.3%
13,571
+414
72
$1.12M 0.3%
2,916
-7
73
$1.09M 0.29%
18,321
+1,930
74
$1.07M 0.29%
1,866
+17
75
$1.04M 0.28%
1,176
+57
1 2
3
4 5