MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+7.45%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+22%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
105
New
4
Increased
77
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.73M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 4.23% |
| 3 | Industrials | 3.13% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Commonwealth Financial
FCF
$1.86B
| $152K | 0.06% |
10,898
-1,071
| -9% | -$15K |
|
|
MFV
102
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $68.9K | 0.03% |
16,477
| – | – |
|
103
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-202
| Closed | -$304K |
|
104
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| – | – |
-15,892
| Closed | -$721K |
|
|
GBUG
105
DELISTED
Pacer iPath Gold ETNs
GBUG
| – | – |
-159,982
| Closed | -$4.34M |
|