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
$284M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$695K
3
+$531K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$497K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$445K

Top Sells

1
+$668K
2
+$276K
3
+$248K
4
CMG icon
Chipotle Mexican Grill
CMG
+$218K
5
MRK icon
Merck
MRK
+$96K

Sector Composition

1 Technology 7.8%
2 Financials 4.19%
3 Communication Services 3.39%
4 Healthcare 2.75%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.1%
7,351
+110
102
$242K 0.09%
1,757
103
$236K 0.08%
+3,426
104
$230K 0.08%
2,366
105
$227K 0.08%
5,185
+284
106
$220K 0.08%
615
107
$203K 0.07%
4,925
+23
108
$64.8K 0.02%
16,620
+143
109
$26.7K 0.01%
+10,600
110
– –
-5,100
1 2 3 4
5