MWM

Marion Wealth Management Portfolio holdings

AUM $450M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$2.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.6M
5
LIN icon
Linde
LIN
+$1.38M

Top Sells

1
+$3.1M
2
+$2.62M
3
+$2.52M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
APD icon
Air Products & Chemicals
APD
+$1.56M

Sector Composition

1 Technology 9.05%
2 Financials 4.25%
3 Communication Services 3.13%
4 Industrials 2.79%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.09%
1,947
102
$342K 0.09%
3,737
+4
103
$339K 0.08%
3,467
104
$308K 0.08%
866
+94
105
$298K 0.07%
+541
106
$293K 0.07%
3,217
+391
107
$293K 0.07%
5,220
108
$291K 0.07%
+929
109
$290K 0.07%
6,692
-253
110
$290K 0.07%
2,500
111
$287K 0.07%
11,755
-229
112
$286K 0.07%
1,025
113
$283K 0.07%
1,383
+69
114
$276K 0.07%
5,262
-26
115
$275K 0.07%
2,561
+166
116
$273K 0.07%
2,400
-413
117
$265K 0.07%
+1,028
118
$255K 0.06%
3,013
119
$252K 0.06%
1,647
+11
120
$251K 0.06%
4,794
-26,373
121
$249K 0.06%
331
+11
122
$242K 0.06%
446
+36
123
$239K 0.06%
1,500
124
$236K 0.06%
5,439
+6
125
$235K 0.06%
4,877
2 3 4
5
6