MWM
Marion Wealth Management Portfolio holdings
AUM $374M
AUM
$374M
AUM Growth
-$2.69M (-0.7%)
Cap. Flow
+$8.82M
Cap. Flow % of AUM
2.35%
Top 10 Holdings %Top 10 Hldgs %
44.15%
Holding
135
New
3
Increased
72
Reduced
39
Closed
7
Top Buys
| 1 | $2.95M | |
| 2 | $2.17M | |
| 3 | $1.42M | |
| 4 | $1.3M | |
| 5 | $982K |
Top Sells
| 1 | $2.11M | |
| 2 | $991K | |
| 3 | $805K | |
| 4 | $738K | |
| 5 | $559K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $982K | 0.26% | 8,989 | New | +$982K | |||
| $809K | 0.22% | 16,182 +3,642 | +29% | +$182K | |||
| $774K | 0.21% | 23,297 -2,646 | -10% | -$88K | |||
| $774K | 0.21% | 4,951 +1,714 | +53% | +$268K | |||
| $759K | 0.2% | 6,383 -223 | -3% | -$26.5K | |||
| $715K | 0.19% | 2,168 +5 | +0.2% | +$1.65K | |||
| $664K | 0.18% | 9,035 +104 | +1% | +$7.64K | |||
| $641K | 0.17% | 24,214 -14,059 | -37% | -$372K | |||
| $638K | 0.17% | 8,339 +860 | +12% | +$65.8K | |||
| $628K | 0.17% | 1,117 -26 | -2% | -$14.6K | |||
| $581K | 0.16% | 11,213 -112 | -1% | -$5.8K | |||
| $543K | 0.14% | 3,243 +313 | +11% | +$52.4K | |||
| $500K | 0.13% | 9,842 +2,156 | +28% | +$110K | |||
| $495K | 0.13% | 16,447 -1,980 | -11% | -$59.6K | |||
| $488K | 0.13% | 9,664 +1,017 | +12% | +$51.4K | |||
| $483K | 0.13% | 5,914 -102 | -2% | -$8.34K | |||
| $480K | 0.13% | 2,383 | – | – | |||
| $391K | 0.1% | 4,924 +30 | +0.6% | +$2.38K | |||
| $371K | 0.1% | 5,176 | – | – | |||
| $366K | 0.1% | 3,733 -493 | -12% | -$48.4K | |||
| $364K | 0.1% | 7,109 -2,163 | -23% | -$111K | |||
| $357K | 0.1% | 1,993 | – | – | |||
| $343K | 0.09% | 1,702 +106 | +7% | +$21.4K | |||
| $336K | 0.09% | 1,947 | – | – | |||
| $336K | 0.09% | 3,449 | – | – |
