MWM

Marion Wealth Management Portfolio holdings

AUM $450M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$2.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.6M
5
LIN icon
Linde
LIN
+$1.38M

Top Sells

1
+$3.1M
2
+$2.62M
3
+$2.52M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
APD icon
Air Products & Chemicals
APD
+$1.56M

Sector Composition

1 Technology 9.05%
2 Financials 4.25%
3 Communication Services 3.13%
4 Industrials 2.79%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.45%
17,896
52
$1.77M 0.44%
12,008
+108
53
$1.69M 0.42%
14,141
+507
54
$1.66M 0.42%
23,446
+18,270
55
$1.65M 0.41%
7,532
+152
56
$1.63M 0.41%
74,966
+1,143
57
$1.62M 0.41%
38,226
+834
58
$1.6M 0.4%
13,360
+430
59
$1.51M 0.38%
3,018
+62
60
$1.48M 0.37%
16,441
+596
61
$1.46M 0.37%
6,341
-12
62
$1.45M 0.36%
5,577
+174
63
$1.44M 0.36%
20,792
+355
64
$1.44M 0.36%
25,712
+383
65
$1.38M 0.35%
7,417
-102
66
$1.38M 0.34%
+2,937
67
$1.33M 0.33%
2,148
+1,031
68
$1.31M 0.33%
5,924
+48
69
$1.21M 0.3%
2,756
+42
70
$1.2M 0.3%
1,946
+40
71
$1.18M 0.29%
32,641
+593
72
$1.06M 0.27%
21,398
+5,216
73
$1.03M 0.26%
3,744
+501
74
$1.02M 0.26%
18,013
-1,294
75
$1.01M 0.25%
9,778
+789
1 2
3
4 5