MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-4.38%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
107
New
7
Increased
72
Reduced
16
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.13% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFV
101
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $67K | 0.03% |
16,477
+133
| +0.8% | +$541 |
|
102
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| – | – |
-90,658
| Closed | -$3.95M |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| – | – |
-8,043
| Closed | -$227K |
|
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-38,037
| Closed | -$3.25M |
|
105
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-98,590
| Closed | -$3.86M |
|
106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-166,685
| Closed | -$3.09M |
|
|
TYME
107
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| – | – |
-10,000
| Closed | -$3K |
|