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
$313M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.94M
3
+$4.78M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.67M

Top Sells

1
+$8.86M
2
+$6.32M
3
+$4.92M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.95M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.27M

Sector Composition

1 Technology 8.43%
2 Financials 3.9%
3 Industrials 2.91%
4 Communication Services 2.9%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.24%
1,567
+181
77
$662K 0.21%
2,239
-91
78
$657K 0.21%
4,321
+67
79
$656K 0.21%
6,561
-2,561
80
$639K 0.2%
20,895
-74,119
81
$565K 0.18%
18,980
-43,071
82
$563K 0.18%
+7,654
83
$535K 0.17%
+918
84
$525K 0.17%
27,858
85
$509K 0.16%
1,004
-19
86
$464K 0.15%
4,828
-16,909
87
$453K 0.14%
3,215
-161
88
$449K 0.14%
8,995
+57
89
$428K 0.14%
2,762
-690
90
$409K 0.13%
2,790
-3,750
91
$408K 0.13%
+8,004
92
$393K 0.13%
+7,613
93
$386K 0.12%
9,300
94
$385K 0.12%
11,100
95
$385K 0.12%
7,897
+2,712
96
$379K 0.12%
5,493
+374
97
$370K 0.12%
16,036
-213,214
98
$359K 0.11%
2,400
99
$358K 0.11%
9,491
-2,983
100
$340K 0.11%
3,087
-239
2 3
4
5 6