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
$375M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$800K
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$565K

Top Sells

1
+$467K
2
+$393K
3
+$223K
4
FSTR icon
Foster
FSTR
+$206K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$173K

Sector Composition

1 Technology 9.01%
2 Financials 4.08%
3 Communication Services 3.05%
4 Consumer Discretionary 2.93%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.1%
3,449
+1,076
102
$367K 0.1%
5,113
+521
103
$340K 0.09%
1,947
-15
104
$334K 0.09%
7,334
+1,140
105
$334K 0.09%
13,644
-176
106
$333K 0.09%
1,930
107
$330K 0.09%
1,025
108
$318K 0.08%
2,400
109
$312K 0.08%
6,946
110
$303K 0.08%
2,655
-496
111
$298K 0.08%
1,993
112
$297K 0.08%
5,837
+1,428
113
$280K 0.07%
3,467
-67
114
$260K 0.07%
5,747
-14
115
$255K 0.07%
1,500
-20
116
$248K 0.07%
905
+85
117
$241K 0.06%
+2,700
118
$236K 0.06%
+1,459
119
$228K 0.06%
1,607
-99
120
$226K 0.06%
+5,581
121
$226K 0.06%
+279
122
$224K 0.06%
+4,877
123
$215K 0.06%
6,957
-5,604
124
$211K 0.06%
+1,705
125
$210K 0.06%
+1,230
2 3 4
5
6