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
$335M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.14M
3
+$1.01M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$909K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$425K

Top Sells

1
+$4.78M
2
+$3.69M
3
+$408K
4
META icon
Meta Platforms (Facebook)
META
+$401K
5
NVDA icon
NVIDIA
NVDA
+$252K

Sector Composition

1 Technology 8.58%
2 Financials 4%
3 Communication Services 3.04%
4 Healthcare 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.25%
25,420
-1,841
77
$810K 0.24%
4,489
+168
78
$801K 0.24%
6,891
+330
79
$794K 0.24%
1,020
+102
80
$789K 0.24%
1,419
+415
81
$785K 0.23%
2,143
-96
82
$658K 0.2%
13,139
+8,493
83
$598K 0.18%
8,240
+586
84
$579K 0.17%
18,796
-2,099
85
$550K 0.16%
3,389
+599
86
$539K 0.16%
18,115
-865
87
$526K 0.16%
9,702
+707
88
$501K 0.15%
2,753
-9
89
$493K 0.15%
3,235
+20
90
$460K 0.14%
9,300
91
$452K 0.14%
6,155
+662
92
$434K 0.13%
10,352
+861
93
$427K 0.13%
8,005
+108
94
$420K 0.13%
11,340
+240
95
$409K 0.12%
7,613
96
$408K 0.12%
4,459
-369
97
$370K 0.11%
4,000
98
$358K 0.11%
3,149
+62
99
$348K 0.1%
2,400
100
$341K 0.1%
14,347
-1,689
1 2 3
4
5