MWM
Marion Wealth Management Portfolio holdings
AUM $374M
AUM
$374M
AUM Growth
-$2.69M (-0.7%)
Cap. Flow
+$8.82M
Cap. Flow % of AUM
2.35%
Top 10 Holdings %Top 10 Hldgs %
44.15%
Holding
135
New
3
Increased
72
Reduced
39
Closed
7
Top Buys
| 1 | $2.95M | |
| 2 | $2.17M | |
| 3 | $1.42M | |
| 4 | $1.3M | |
| 5 | $982K |
Top Sells
| 1 | $2.11M | |
| 2 | $991K | |
| 3 | $805K | |
| 4 | $738K | |
| 5 | $559K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $334K | 0.09% | 11,340 | – | – | |||
| $327K | 0.09% | 8,019 +522 | +7% | +$21.3K | |||
| $319K | 0.09% | 1,025 | – | – | |||
| $315K | 0.08% | 6,945 | – | – | |||
| $308K | 0.08% | 2,813 +3 | +0.1% | +$328 | |||
| $304K | 0.08% | 3,467 | – | – | |||
| $290K | 0.08% | 11,984 -1,889 | -14% | -$45.8K | |||
| $271K | 0.07% | 1,636 +10 | +0.6% | +$1.66K | |||
| $271K | 0.07% | 772 +101 | +15% | +$35.4K | |||
| $263K | 0.07% | 5,288 -485 | -8% | -$24.2K | |||
| $262K | 0.07% | 5,220 +100 | +2% | +$5.02K | |||
| $253K | 0.07% | 271 +3 | +1% | +$2.8K | |||
| $251K | 0.07% | 2,500 | – | – | |||
| $250K | 0.07% | 5,433 +6 | +0.1% | +$276 | |||
| $242K | 0.06% | 2,395 +133 | +6% | +$13.4K | |||
| $241K | 0.06% | 459 +53 | +13% | +$27.9K | |||
| $239K | 0.06% | 3,013 | New | +$239K | |||
| $230K | 0.06% | 1,500 | – | – | |||
| $224K | 0.06% | 1,314 +78 | +6% | +$13.3K | |||
| $221K | 0.06% | 2,826 +49 | +2% | +$3.84K | |||
| $220K | 0.06% | 2,451 -23,480 | -91% | -$2.11M | |||
| $214K | 0.06% | 2,600 | – | – | |||
| $213K | 0.06% | 4,877 | – | – | |||
| $211K | 0.06% | 1,053 | New | +$211K | |||
| $207K | 0.06% | 5,053 +178 | +4% | +$7.31K |
