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
$284M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$695K
3
+$531K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$497K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$445K

Top Sells

1
+$668K
2
+$276K
3
+$248K
4
CMG icon
Chipotle Mexican Grill
CMG
+$218K
5
MRK icon
Merck
MRK
+$96K

Sector Composition

1 Technology 7.8%
2 Financials 4.19%
3 Communication Services 3.39%
4 Healthcare 2.75%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$611K 0.22%
841
+9
77
$608K 0.21%
8,035
+324
78
$592K 0.21%
1,386
+313
79
$591K 0.21%
5,136
+6
80
$578K 0.2%
27,858
+1,184
81
$546K 0.19%
3,321
+305
82
$541K 0.19%
4,254
83
$531K 0.19%
+5,141
84
$515K 0.18%
3,452
+1,085
85
$496K 0.17%
5,017
-33
86
$467K 0.16%
1,023
+502
87
$447K 0.16%
9,631
88
$445K 0.16%
+3,376
89
$423K 0.15%
7,904
-387
90
$419K 0.15%
8,938
-657
91
$404K 0.14%
12,474
+5,553
92
$386K 0.14%
4,000
93
$341K 0.12%
11,100
94
$338K 0.12%
598
-78
95
$333K 0.12%
9,300
96
$325K 0.11%
5,119
+256
97
$322K 0.11%
3,326
+476
98
$312K 0.11%
2,400
-22
99
$290K 0.1%
4,711
100
$275K 0.1%
1,025
1 2 3
4
5