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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$10.1M
3
+$9.62M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.6M
5
GBUG
Pacer iPath Gold ETNs
GBUG
+$8.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.65%
2 Financials 3.18%
3 Industrials 3.12%
4 Consumer Discretionary 2.56%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.27%
+1,851
77
$464K 0.22%
+6,482
78
$452K 0.21%
+948
79
$444K 0.21%
+10,000
80
$428K 0.2%
+6,468
81
$388K 0.18%
+1,328
82
$379K 0.18%
+2,071
83
$363K 0.17%
+1,755
84
$359K 0.17%
+5,430
85
$332K 0.16%
+10,114
86
$329K 0.16%
+2,266
87
$317K 0.15%
+6,107
88
$317K 0.15%
+1,900
89
$294K 0.14%
+8,055
90
$264K 0.13%
+750
91
$258K 0.12%
+1,757
92
$247K 0.12%
+6,003
93
$237K 0.11%
+2,916
94
$224K 0.11%
+265
95
$212K 0.1%
+2,057
96
$107K 0.05%
+15,640
97
$34K 0.02%
+72
1 2 3
4