MWM

Marion Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.1M
3
+$3.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.73M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.47M

Top Sells

1
+$19.8M
2
+$14.3M
3
+$4.34M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$721K
5
CMG icon
Chipotle Mexican Grill
CMG
+$304K

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 Change
in Stake 		Capital Flow
101
$152K 0.06%
10,898
-1,071
102
$68.9K 0.03%
16,477
103
– –
-159,982
104
– –
-15,892
105
– –
-10,100
1 2 3 4
5