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
$282M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$464K
3
+$459K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$439K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$427K

Top Sells

1
+$793K
2
+$736K
3
+$571K
4
BDC icon
Belden
BDC
+$383K
5
SCHW icon
Charles Schwab
SCHW
+$236K

Sector Composition

1 Technology 8.15%
2 Financials 4.1%
3 Communication Services 3.04%
4 Healthcare 2.76%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.08%
1,025
102
$227K 0.08%
615
-157
103
$225K 0.08%
4,901
+309
104
$218K 0.08%
+5,100
105
$212K 0.08%
+4,902
106
$67.2K 0.02%
16,477
107
– –
-4,859
108
– –
-4,500
109
– –
-2,108
110
– –
-3,608
111
– –
-10,342
1 2 3 4
5