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
$237M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.1M
3
+$3.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.73M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.47M

Top Sells

1
+$19.8M
2
+$14.3M
3
+$4.34M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$721K
5
CMG icon
Chipotle Mexican Grill
CMG
+$304K

Sector Composition

1 Technology 5.9%
2 Financials 4.23%
3 Industrials 3.13%
4 Consumer Discretionary 2.81%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.23%
2,597
+306
77
$538K 0.23%
36,830
+740
78
$535K 0.23%
10,342
-158
79
$531K 0.22%
2,491
80
$511K 0.22%
4,905
-70
81
$494K 0.21%
754
+86
82
$446K 0.19%
1,167
+10
83
$439K 0.19%
9,459
-490
84
$356K 0.15%
23,141
+1,115
85
$344K 0.15%
11,100
86
$327K 0.14%
9,300
87
$324K 0.14%
3,856
-240
88
$306K 0.13%
2,434
-7
89
$292K 0.12%
4,711
+1,051
90
$272K 0.11%
6,891
91
$269K 0.11%
1,025
92
$256K 0.11%
1,689
93
$249K 0.11%
5,433
-2,684
94
$247K 0.1%
1,757
95
$243K 0.1%
2,901
-812
96
$229K 0.1%
+518
97
$225K 0.1%
2,424
+158
98
$222K 0.09%
+3,714
99
$221K 0.09%
484
+12
100
$210K 0.09%
+4,859
1 2 3
4
5