MWM

Marion Wealth Management Portfolio holdings

AUM $451M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$353K
3
+$322K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$294K
5
ACN icon
Accenture
ACN
+$288K

Top Sells

1
+$858K
2
+$351K
3
+$291K
4
ISRG icon
Intuitive Surgical
ISRG
+$242K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$208K

Sector Composition

1 Technology 9.44%
2 Financials 4.32%
3 Communication Services 3.41%
4 Industrials 2.85%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$349K 0.08%
3,386
-81
102
$326K 0.08%
454
+6
103
$325K 0.08%
1,080
+52
104
$325K 0.08%
541
105
$319K 0.08%
334
+3
106
$317K 0.08%
3,324
+107
107
$307K 0.07%
1,657
+10
108
$302K 0.07%
883
+17
109
$301K 0.07%
2,500
110
$289K 0.07%
1,025
111
$285K 0.07%
6,494
-198
112
$284K 0.07%
1,396
+13
113
$283K 0.07%
5,252
-10
114
$278K 0.07%
3,013
115
$277K 0.07%
11,230
-525
116
$266K 0.06%
4,816
+22
117
$260K 0.06%
4,877
118
$259K 0.06%
9,593
119
$253K 0.06%
2,591
+30
120
$252K 0.06%
2,400
121
$251K 0.06%
2,971
-766
122
$250K 0.06%
1,500
123
$245K 0.06%
5,445
+6
124
$226K 0.05%
+689
125
$217K 0.05%
2,600
2 3 4
5
6