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
$195M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.22M
3
+$6.1M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.15M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.23M

Top Sells

1
+$5.86M
2
+$5.33M
3
+$4.47M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.95M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.86M

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 Change
in Stake 		Capital Flow
101
$67K 0.03%
16,477
+133
102
– –
-38,037
103
– –
-98,590
104
– –
-90,658
105
– –
-8,043
106
– –
-166,685
107
– –
-10,000
1 2 3 4
5