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
$340M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$430K
3
+$377K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$287K

Top Sells

1
+$531K
2
+$500K
3
+$311K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

1 Technology 9.17%
2 Financials 3.81%
3 Communication Services 3.15%
4 Healthcare 2.82%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.1%
3,500
-500
102
$327K 0.1%
3,151
+2
103
$320K 0.09%
1,025
104
$315K 0.09%
1,962
+205
105
$310K 0.09%
1,930
+20
106
$303K 0.09%
1,520
107
$302K 0.09%
2,400
108
$292K 0.09%
4,592
+35
109
$286K 0.08%
6,946
-3,406
110
$282K 0.08%
1,406
-210
111
$276K 0.08%
1,993
112
$257K 0.08%
6,194
+23
113
$239K 0.07%
3,534
+67
114
$237K 0.07%
5,761
115
$231K 0.07%
+2,373
116
$224K 0.07%
+4,409
117
$217K 0.06%
1,706
+6
118
$211K 0.06%
820
+134
119
$206K 0.06%
9,593
120
– –
-17,668
121
– –
-2,570
122
– –
-2,750
123
– –
-5,619
1 2 3 4
5