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
$282M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$464K
3
+$459K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$439K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$427K

Top Sells

1
+$793K
2
+$736K
3
+$571K
4
BDC icon
Belden
BDC
+$383K
5
SCHW icon
Charles Schwab
SCHW
+$236K

Sector Composition

1 Technology 8.15%
2 Financials 4.1%
3 Communication Services 3.04%
4 Healthcare 2.76%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.22%
1,376
77
$585K 0.21%
3,016
+91
78
$571K 0.2%
2,321
+10
79
$555K 0.2%
4,254
+336
80
$526K 0.19%
26,674
+2,299
81
$509K 0.18%
5,050
+32
82
$476K 0.17%
1,073
-98
83
$464K 0.16%
+9,595
84
$459K 0.16%
+8,291
85
$449K 0.16%
9,631
+158
86
$383K 0.14%
4,000
-4,000
87
$379K 0.13%
11,100
88
$364K 0.13%
676
+124
89
$359K 0.13%
2,422
90
$323K 0.11%
4,863
+664
91
$319K 0.11%
2,367
+10
92
$311K 0.11%
2,850
+1
93
$300K 0.11%
4,711
94
$281K 0.1%
+7,241
95
$270K 0.1%
9,300
96
$269K 0.1%
1,774
+85
97
$259K 0.09%
2,366
-58
98
$257K 0.09%
6,921
99
$250K 0.09%
1,757
100
$250K 0.09%
521
+1
1 2 3
4
5