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
$195M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.22M
3
+$6.1M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.15M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.23M

Top Sells

1
+$5.86M
2
+$5.33M
3
+$4.47M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.95M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.86M

Sector Composition

1 Technology 5.82%
2 Financials 3.99%
3 Industrials 3.13%
4 Consumer Discretionary 2.95%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.24%
4,096
+2,141
77
$459K 0.24%
9,949
-772
78
$454K 0.23%
4,975
-359
79
$438K 0.22%
36,090
-860
80
$425K 0.22%
10,108
+2,516
81
$413K 0.21%
1,157
+147
82
$380K 0.2%
668
+48
83
$368K 0.19%
2,244
+11
84
$346K 0.18%
22,026
+949
85
$315K 0.16%
4,160
-59,051
86
$313K 0.16%
8,117
-138,123
87
$304K 0.16%
10,100
88
$296K 0.15%
11,100
89
$287K 0.15%
9,300
-700
90
$270K 0.14%
+2,441
91
$269K 0.14%
3,713
-80,880
92
$262K 0.13%
6,891
+784
93
$231K 0.12%
1,025
94
$223K 0.11%
+472
95
$217K 0.11%
1,757
96
$215K 0.11%
2,899
-474
97
$213K 0.11%
+1,689
98
$209K 0.11%
2,266
99
$202K 0.1%
3,660
-1,790
100
$154K 0.08%
11,969
-4,023
1 2 3
4
5