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
$375M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$800K
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$565K

Top Sells

1
+$467K
2
+$393K
3
+$223K
4
FSTR icon
Foster
FSTR
+$206K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$173K

Sector Composition

1 Technology 9.01%
2 Financials 4.08%
3 Communication Services 3.05%
4 Consumer Discretionary 2.93%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.28%
11,288
+298
77
$947K 0.25%
5,085
+174
78
$857K 0.23%
25,420
79
$843K 0.22%
2,156
+7
80
$774K 0.21%
6,606
-33
81
$698K 0.19%
1,210
-160
82
$655K 0.17%
3,784
+422
83
$643K 0.17%
8,567
+315
84
$608K 0.16%
11,071
+1,624
85
$567K 0.15%
7,190
+218
86
$557K 0.15%
9,670
+20
87
$549K 0.15%
18,123
+4
88
$544K 0.15%
3,256
+26
89
$514K 0.14%
580
-444
90
$503K 0.13%
6,016
+1,447
91
$492K 0.13%
9,004
+1,000
92
$491K 0.13%
9,575
+2,334
93
$470K 0.13%
2,380
+1
94
$460K 0.12%
+9,300
95
$459K 0.12%
8,418
+271
96
$417K 0.11%
4,282
-2
97
$417K 0.11%
1,603
+197
98
$410K 0.11%
3,500
99
$392K 0.1%
11,340
100
$384K 0.1%
4,894
2 3
4
5 6