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
$377M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.18M
3
+$976K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$969K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

Top Sells

1
+$1.93M
2
+$1.35M
3
+$460K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$425K
5
CMG icon
Chipotle Mexican Grill
CMG
+$274K

Sector Composition

1 Technology 9.24%
2 Financials 4.55%
3 Communication Services 3.23%
4 Consumer Discretionary 2.96%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.09%
1,070
+165
102
$357K 0.09%
1,596
-7
103
$355K 0.09%
1,993
104
$337K 0.09%
7,497
+163
105
$336K 0.09%
2,810
+410
106
$336K 0.09%
13,873
+229
107
$330K 0.09%
1,947
108
$322K 0.09%
5,176
+63
109
$313K 0.08%
3,467
110
$309K 0.08%
5,120
-4,550
111
$300K 0.08%
2,657
+2
112
$282K 0.07%
2,500
-1,000
113
$279K 0.07%
5,773
+26
114
$278K 0.07%
6,945
-1
115
$267K 0.07%
1,025
116
$258K 0.07%
+9,593
117
$241K 0.06%
+406
118
$239K 0.06%
+268
119
$235K 0.06%
1,626
+167
120
$230K 0.06%
1,500
121
$225K 0.06%
1,236
+6
122
$224K 0.06%
438
+9
123
$220K 0.06%
2,600
-100
124
$213K 0.06%
1,613
+6
125
$212K 0.06%
+671
2 3 4
5
6