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
$340M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$430K
3
+$377K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$287K

Top Sells

1
+$531K
2
+$500K
3
+$311K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

1 Technology 9.17%
2 Financials 3.81%
3 Communication Services 3.15%
4 Healthcare 2.82%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.27%
1,024
+4
77
$917K 0.27%
1,714
+295
78
$847K 0.25%
1,119
+63
79
$828K 0.24%
25,420
80
$764K 0.22%
6,639
-252
81
$750K 0.22%
1,370
-514
82
$716K 0.21%
2,149
+6
83
$605K 0.18%
9,650
+4,550
84
$595K 0.17%
8,252
+12
85
$592K 0.17%
3,230
-5
86
$554K 0.16%
3,362
-27
87
$538K 0.16%
18,119
+4
88
$524K 0.15%
9,447
-255
89
$521K 0.15%
6,972
+817
90
$467K 0.14%
9,300
91
$412K 0.12%
8,147
+534
92
$411K 0.12%
8,004
-1
93
$408K 0.12%
2,379
-374
94
$388K 0.11%
12,561
-6,235
95
$379K 0.11%
11,340
96
$365K 0.11%
7,241
+1,339
97
$358K 0.11%
4,569
+1,736
98
$356K 0.1%
4,894
+183
99
$333K 0.1%
4,284
-175
100
$331K 0.1%
13,820
-527
1 2 3
4
5