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
$313M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.94M
3
+$4.78M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.67M

Top Sells

1
+$8.86M
2
+$6.32M
3
+$4.92M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.95M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.27M

Sector Composition

1 Technology 8.43%
2 Financials 3.9%
3 Industrials 2.91%
4 Communication Services 2.9%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.1%
4,711
102
$310K 0.1%
2,366
103
$309K 0.1%
4,000
104
$295K 0.09%
1,025
105
$287K 0.09%
2,570
-2,571
106
$263K 0.08%
1,757
107
$256K 0.08%
6,066
-1,285
108
$233K 0.07%
+5,100
109
$228K 0.07%
6,073
-38,941
110
$228K 0.07%
+4,539
111
$222K 0.07%
1,776
-3,360
112
$221K 0.07%
540
-75
113
$220K 0.07%
+1,520
114
$217K 0.07%
4,646
-279
115
$214K 0.07%
+2,750
116
$212K 0.07%
+4,168
117
$211K 0.07%
+9,593
118
$69.8K 0.02%
17,075
+455
119
– –
-10,853
120
– –
-8,035
121
– –
-10,600
122
– –
-9,855
123
– –
-17,449
124
– –
-9,631
125
– –
-5,017
2 3 4
5
6