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
$191M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$6.66M
3
+$3.34M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.81M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.62M

Top Sells

1
+$21.7M
2
+$3.92M
3
+$2.21M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.25M

Sector Composition

1 Technology 5.65%
2 Financials 3.76%
3 Industrials 3.36%
4 Consumer Discretionary 2.62%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,093
102
– –
-2,057
103
– –
-25,946
104
– –
-4,282
105
– –
-4,554
106
– –
-8,133
107
– –
-55,799
108
– –
-1,571
109
– –
-780
110
– –
-13,194
1 2 3 4
5