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
$374M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.17M
3
+$1.42M
4
PG icon
Procter & Gamble
PG
+$1.3M
5
AEP icon
American Electric Power
AEP
+$982K

Top Sells

1
+$3.27M
2
+$2.11M
3
+$1.27M
4
SRE icon
Sempra
SRE
+$1.21M
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$991K

Sector Composition

1 Technology 8.31%
2 Financials 4.17%
3 Communication Services 2.94%
4 Consumer Discretionary 2.72%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.47%
18,696
+896
52
$1.68M 0.45%
13,634
+379
53
$1.66M 0.44%
15,845
+2,280
54
$1.66M 0.44%
12,930
+576
55
$1.62M 0.43%
10,801
+1,519
56
$1.61M 0.43%
7,380
+137
57
$1.59M 0.43%
31,167
+17
58
$1.56M 0.42%
11,900
-363
59
$1.56M 0.42%
5,288
-88
60
$1.55M 0.41%
73,823
+5,865
61
$1.51M 0.4%
2,956
+236
62
$1.5M 0.4%
6,353
+185
63
$1.46M 0.39%
25,329
+2,221
64
$1.45M 0.39%
20,437
+419
65
$1.44M 0.38%
5,652
-695
66
$1.32M 0.35%
7,519
-56
67
$1.28M 0.34%
5,876
+388
68
$1.28M 0.34%
13,915
+2,627
69
$1.26M 0.34%
5,403
+800
70
$1.17M 0.31%
32,048
+388
71
$1.1M 0.29%
19,307
+684
72
$1.09M 0.29%
2,035
+4
73
$1.07M 0.28%
1,906
+36
74
$1.01M 0.27%
2,714
-202
75
$990K 0.26%
1,214
+20
1 2
3
4 5