MWM

Marion Wealth Management Portfolio holdings

AUM $450M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$2.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.6M
5
LIN icon
Linde
LIN
+$1.38M

Top Sells

1
+$3.1M
2
+$2.62M
3
+$2.52M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
APD icon
Air Products & Chemicals
APD
+$1.56M

Sector Composition

1 Technology 9.05%
2 Financials 4.25%
3 Communication Services 3.13%
4 Industrials 2.79%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.25%
1,237
+23
77
$880K 0.22%
4,961
+10
78
$858K 0.21%
9,353
-4,562
79
$844K 0.21%
2,174
+6
80
$831K 0.21%
+4,261
81
$741K 0.19%
22,073
-1,224
82
$714K 0.18%
6,624
+241
83
$705K 0.18%
2,185
+483
84
$678K 0.17%
9,213
+178
85
$654K 0.16%
12,845
+3,003
86
$626K 0.16%
1,105
-930
87
$595K 0.15%
7,130
-1,209
88
$532K 0.13%
9,786
-1,427
89
$529K 0.13%
5,914
90
$514K 0.13%
+1,837
91
$513K 0.13%
3,830
+1,120
92
$508K 0.13%
10,353
+689
93
$488K 0.12%
16,152
-295
94
$471K 0.12%
2,383
95
$424K 0.11%
1,993
96
$415K 0.1%
16,047
-8,167
97
$404K 0.1%
4,924
98
$371K 0.09%
448
-11
99
$370K 0.09%
11,340
100
$357K 0.09%
6,556
-553
2 3
4
5 6