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
$268M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.18M
3
+$4.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$837K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$744K

Top Sells

1
+$2.83M
2
+$2.8M
3
+$706K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$426K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$350K

Sector Composition

1 Technology 7.03%
2 Financials 4.07%
3 Industrials 2.85%
4 Healthcare 2.72%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$603K 0.22%
8,314
+1,356
77
$598K 0.22%
2,925
+328
78
$590K 0.22%
818
+64
79
$571K 0.21%
10,342
80
$566K 0.21%
1,376
-580
81
$529K 0.2%
2,311
+8
82
$510K 0.19%
5,018
+113
83
$479K 0.18%
1,171
+4
84
$469K 0.18%
24,375
+1,234
85
$447K 0.17%
9,473
+14
86
$405K 0.15%
3,918
+62
87
$376K 0.14%
+2,357
88
$332K 0.12%
11,100
89
$324K 0.12%
2,422
-12
90
$291K 0.11%
4,711
91
$288K 0.11%
+2,849
92
$283K 0.11%
9,300
93
$274K 0.1%
552
+68
94
$269K 0.1%
6,921
+30
95
$267K 0.1%
4,199
+485
96
$251K 0.09%
1,689
97
$248K 0.09%
1,025
98
$248K 0.09%
+772
99
$243K 0.09%
1,757
100
$238K 0.09%
520
+2
1 2 3
4
5