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
$377M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.18M
3
+$976K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$969K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

Top Sells

1
+$1.93M
2
+$1.35M
3
+$460K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$425K
5
CMG icon
Chipotle Mexican Grill
CMG
+$274K

Sector Composition

1 Technology 9.24%
2 Financials 4.55%
3 Communication Services 3.23%
4 Consumer Discretionary 2.96%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.43%
3,864
+253
52
$1.62M 0.43%
12,263
+143
53
$1.59M 0.42%
31,150
+32
54
$1.56M 0.41%
5,376
+37
55
$1.53M 0.41%
7,243
+130
56
$1.52M 0.4%
17,800
+405
57
$1.51M 0.4%
12,354
+343
58
$1.51M 0.4%
13,255
+353
59
$1.46M 0.39%
7,575
+579
60
$1.44M 0.38%
20,018
+347
61
$1.41M 0.37%
9,282
+313
62
$1.41M 0.37%
6,168
+112
63
$1.35M 0.36%
13,565
+565
64
$1.28M 0.34%
67,958
+1,846
65
$1.28M 0.34%
23,108
+657
66
$1.28M 0.34%
2,720
+70
67
$1.27M 0.34%
5,747
+193
68
$1.21M 0.32%
13,781
+210
69
$1.2M 0.32%
2,916
70
$1.18M 0.31%
+4,603
71
$1.16M 0.31%
2,031
+3
72
$1.13M 0.3%
1,194
+18
73
$1.1M 0.29%
1,870
+4
74
$1.07M 0.28%
18,623
+302
75
$1.03M 0.27%
11,288
1 2
3
4 5