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
$374M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.17M
3
+$1.42M
4
PG icon
Procter & Gamble
PG
+$1.3M
5
AEP icon
American Electric Power
AEP
+$982K

Top Sells

1
+$3.27M
2
+$2.11M
3
+$1.27M
4
SRE icon
Sempra
SRE
+$1.21M
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$991K

Sector Composition

1 Technology 8.31%
2 Financials 4.17%
3 Communication Services 2.94%
4 Consumer Discretionary 2.72%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$982K 0.26%
+8,989
77
$809K 0.22%
16,182
+3,642
78
$774K 0.21%
23,297
-2,646
79
$774K 0.21%
4,951
+1,714
80
$759K 0.2%
6,383
-223
81
$715K 0.19%
2,168
+5
82
$664K 0.18%
9,035
+104
83
$641K 0.17%
24,214
-14,059
84
$638K 0.17%
8,339
+860
85
$628K 0.17%
1,117
-26
86
$581K 0.16%
11,213
-112
87
$543K 0.15%
3,243
+313
88
$500K 0.13%
9,842
+2,156
89
$495K 0.13%
16,447
-1,980
90
$488K 0.13%
9,664
+1,017
91
$483K 0.13%
5,914
-102
92
$480K 0.13%
2,383
93
$391K 0.1%
4,924
+30
94
$371K 0.1%
5,176
95
$366K 0.1%
3,733
-493
96
$364K 0.1%
7,109
-2,163
97
$357K 0.1%
1,993
98
$343K 0.09%
1,702
+106
99
$336K 0.09%
1,947
100
$336K 0.09%
3,449
2 3
4
5 6