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
$205M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$447K
3
+$314K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$279K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$268K

Top Sells

1
+$642K
2
+$373K
3
+$160K
4
AAPL icon
Apple
AAPL
+$113K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$96.1K

Sector Composition

1 Technology 6.23%
2 Industrials 3.38%
3 Financials 3.01%
4 Communication Services 2.43%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.27%
6,538
+70
77
$492K 0.24%
1,968
+117
78
$491K 0.24%
6,597
+115
79
$470K 0.23%
10,000
80
$393K 0.19%
1,764
+9
81
$357K 0.17%
5,438
+8
82
$349K 0.17%
1,388
+60
83
$316K 0.15%
1,940
+40
84
$312K 0.15%
9,778
-336
85
$311K 0.15%
6,107
86
$298K 0.15%
2,266
87
$280K 0.14%
780
+30
88
$279K 0.14%
8,133
+78
89
$260K 0.13%
1,757
90
$240K 0.12%
1,571
-500
91
$228K 0.11%
2,916
92
$208K 0.1%
2,057
93
$204K 0.1%
4,282
-1,721
94
$201K 0.1%
271
+6
95
$101K 0.05%
15,978
+338
96
– –
-72
97
– –
-17,754
1 2 3
4