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
$268M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.18M
3
+$4.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$837K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$744K

Top Sells

1
+$2.83M
2
+$2.8M
3
+$706K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$426K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$350K

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 Change
in Stake 		Capital Flow
101
$236K 0.09%
+4,500
102
$233K 0.09%
2,424
103
$204K 0.08%
4,859
104
$202K 0.08%
+4,592
105
$69.4K 0.03%
16,477
106
– –
-10,898
107
– –
-2,901
108
– –
-5,433
1 2 3 4
5