MWM

Marion Wealth Management Portfolio holdings

AUM $451M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$353K
3
+$322K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$294K
5
ACN icon
Accenture
ACN
+$288K

Top Sells

1
+$858K
2
+$351K
3
+$291K
4
ISRG icon
Intuitive Surgical
ISRG
+$242K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$208K

Sector Composition

1 Technology 9.44%
2 Financials 4.32%
3 Communication Services 3.41%
4 Industrials 2.85%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.44%
12,010
+2
52
$1.83M 0.43%
3,007
-11
53
$1.81M 0.43%
75,713
+747
54
$1.76M 0.42%
3,843
+29
55
$1.73M 0.41%
5,638
+61
56
$1.72M 0.41%
38,606
+380
57
$1.63M 0.39%
7,623
+91
58
$1.59M 0.38%
23,965
+519
59
$1.58M 0.38%
20,976
+184
60
$1.58M 0.37%
16,707
+266
61
$1.57M 0.37%
33,936
+1,295
62
$1.53M 0.36%
13,640
+280
63
$1.52M 0.36%
6,433
+92
64
$1.49M 0.35%
17,896
65
$1.48M 0.35%
7,385
-32
66
$1.48M 0.35%
26,090
+378
67
$1.44M 0.34%
2,148
68
$1.43M 0.34%
3,004
+67
69
$1.31M 0.31%
16,398
-138
70
$1.31M 0.31%
1,964
+18
71
$1.24M 0.29%
3,745
+1
72
$1.21M 0.29%
23,945
+2,547
73
$1.21M 0.29%
4,961
74
$1.16M 0.27%
6,012
+88
75
$1.11M 0.26%
9,859
+81
1 2
3
4 5