MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+5.01%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
108
New
6
Increased
76
Reduced
12
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 4.07% |
| 3 | Industrials | 2.85% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$173B
| $236K | 0.09% |
+4,500
| New | +$236K |
|
102
Capital One
COF
$142B
| $233K | 0.09% |
2,424
| – | – |
|
103
Exelon
EXC
$43.8B
| $204K | 0.08% |
4,859
| – | – |
|
104
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $202K | 0.08% |
+4,592
| New | +$202K |
|
|
MFV
105
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $69.4K | 0.03% |
16,477
| – | – |
|
106
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| – | – |
-2,901
| Closed | -$243K |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-5,433
| Closed | -$249K |
|
108
First Commonwealth Financial
FCF
$1.82B
| – | – |
-10,898
| Closed | -$152K |
|