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
$191M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.63M
3
+$3.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
MRK icon
Merck
MRK
+$1.56M

Top Sells

1
+$21.2M
2
+$3.62M
3
+$2.02M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.25M

Sector Composition

1 Technology 5.65%
2 Financials 3.76%
3 Industrials 3.36%
4 Consumer Discretionary 2.62%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.28%
10,440
+117
77
$536K 0.28%
5,334
-1,882
78
$529K 0.28%
+2,532
79
$508K 0.27%
10,721
-2,926
80
$456K 0.24%
+5,323
81
$453K 0.24%
+7,592
82
$407K 0.21%
620
+349
83
$399K 0.21%
2,233
+469
84
$398K 0.21%
10,000
85
$381K 0.2%
+1,010
86
$379K 0.2%
+21,077
87
$364K 0.19%
+2,309
88
$323K 0.17%
+11,100
89
$322K 0.17%
5,450
+12
90
$310K 0.16%
6,107
91
$264K 0.14%
+10,100
92
$257K 0.13%
3,373
+457
93
$249K 0.13%
+1,025
94
$236K 0.12%
2,266
95
$232K 0.12%
1,757
96
$227K 0.12%
8,043
-1,735
97
$215K 0.11%
+15,992
98
$208K 0.11%
1,955
+15
99
$78K 0.04%
16,344
+366
100
$3K ﹤0.01%
+10,000
1 2 3
4
5