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
$377M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.18M
3
+$976K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$969K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

Top Sells

1
+$1.93M
2
+$1.35M
3
+$460K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$425K
5
CMG icon
Chipotle Mexican Grill
CMG
+$274K

Sector Composition

1 Technology 9.24%
2 Financials 4.55%
3 Communication Services 3.23%
4 Consumer Discretionary 2.96%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.27%
5,488
+156
77
$969K 0.26%
+38,273
78
$850K 0.23%
25,943
+523
79
$785K 0.21%
2,163
+7
80
$711K 0.19%
6,606
81
$679K 0.18%
2,930
+1,000
82
$673K 0.18%
1,143
-67
83
$670K 0.18%
3,997
+213
84
$642K 0.17%
8,931
+364
85
$638K 0.17%
11,325
+254
86
$629K 0.17%
12,540
+2,965
87
$617K 0.16%
3,237
-19
88
$573K 0.15%
7,479
+289
89
$550K 0.15%
18,427
+304
90
$545K 0.14%
+2,383
91
$507K 0.13%
9,272
+268
92
$455K 0.12%
6,016
93
$434K 0.12%
8,647
+229
94
$423K 0.11%
2,381
+1
95
$413K 0.11%
535
-45
96
$390K 0.1%
7,686
+1,849
97
$386K 0.1%
4,226
-56
98
$381K 0.1%
4,894
99
$375K 0.1%
3,449
100
$366K 0.1%
11,340
2 3
4
5 6