MWM

Marion Wealth Management Portfolio holdings

AUM $451M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$353K
3
+$322K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$294K
5
ACN icon
Accenture
ACN
+$288K

Top Sells

1
+$858K
2
+$351K
3
+$291K
4
ISRG icon
Intuitive Surgical
ISRG
+$242K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$208K

Sector Composition

1 Technology 9.44%
2 Financials 4.32%
3 Communication Services 3.41%
4 Industrials 2.85%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.25%
18,273
+260
77
$1.04M 0.25%
2,179
+5
78
$986K 0.23%
1,259
+22
79
$908K 0.22%
12,213
+3,000
80
$889K 0.21%
4,261
81
$748K 0.18%
22,067
-6
82
$735K 0.17%
2,233
+48
83
$729K 0.17%
6,463
-161
84
$722K 0.17%
14,146
+1,301
85
$661K 0.16%
1,108
+3
86
$627K 0.15%
3,405
+2,380
87
$621K 0.15%
7,051
-79
88
$589K 0.14%
4,910
+1,080
89
$544K 0.13%
9,449
-337
90
$540K 0.13%
5,786
-128
91
$540K 0.13%
7,348
92
$531K 0.13%
10,764
+411
93
$530K 0.13%
2,383
94
$489K 0.12%
16,155
+3
95
$429K 0.1%
4,924
96
$424K 0.1%
1,993
97
$403K 0.1%
11,340
98
$383K 0.09%
6,689
+133
99
$380K 0.09%
14,153
-1,894
100
$354K 0.08%
1,898
-49
2 3
4
5 6