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
$335M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.14M
3
+$1.01M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$909K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$425K

Top Sells

1
+$4.78M
2
+$3.69M
3
+$408K
4
META icon
Meta Platforms (Facebook)
META
+$401K
5
NVDA icon
NVIDIA
NVDA
+$252K

Sector Composition

1 Technology 8.58%
2 Financials 4%
3 Communication Services 3.04%
4 Healthcare 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.1%
4,711
102
$311K 0.09%
2,570
103
$299K 0.09%
5,902
+1,734
104
$299K 0.09%
+1,616
105
$297K 0.09%
1,993
-373
106
$296K 0.09%
5,100
107
$291K 0.09%
1,025
108
$286K 0.09%
1,757
109
$279K 0.08%
+4,557
110
$266K 0.08%
6,171
+105
111
$262K 0.08%
9,593
112
$257K 0.08%
1,520
113
$253K 0.08%
+1,910
114
$248K 0.07%
5,619
+1,080
115
$243K 0.07%
5,761
-312
116
$231K 0.07%
2,750
117
$226K 0.07%
+2,833
118
$223K 0.07%
1,700
-76
119
$209K 0.06%
+3,467
120
$207K 0.06%
+686
121
$78.6K 0.02%
17,668
+593
122
– –
-62,537
123
– –
-147,147
124
– –
-8,004
125
– –
-540
1 2 3 4
5