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
$374M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.17M
3
+$1.42M
4
PG icon
Procter & Gamble
PG
+$1.3M
5
AEP icon
American Electric Power
AEP
+$982K

Top Sells

1
+$3.27M
2
+$2.11M
3
+$1.27M
4
SRE icon
Sempra
SRE
+$1.21M
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$991K

Sector Composition

1 Technology 8.31%
2 Financials 4.17%
3 Communication Services 2.94%
4 Consumer Discretionary 2.72%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.09%
11,340
102
$327K 0.09%
8,019
+522
103
$319K 0.09%
1,025
104
$315K 0.08%
6,945
105
$308K 0.08%
2,813
+3
106
$304K 0.08%
3,467
107
$290K 0.08%
11,984
-1,889
108
$271K 0.07%
1,636
+10
109
$271K 0.07%
772
+101
110
$263K 0.07%
5,288
-485
111
$262K 0.07%
5,220
+100
112
$253K 0.07%
271
+3
113
$251K 0.07%
2,500
114
$250K 0.07%
5,433
+6
115
$242K 0.06%
2,395
+133
116
$241K 0.06%
459
+53
117
$239K 0.06%
+3,013
118
$230K 0.06%
1,500
119
$224K 0.06%
1,314
+78
120
$221K 0.06%
2,826
+49
121
$220K 0.06%
2,451
-23,480
122
$214K 0.06%
2,600
123
$213K 0.06%
4,877
124
$211K 0.06%
+1,053
125
$207K 0.06%
5,053
+178
2 3 4
5
6