MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+7.64%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+10%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
131
New
22
Increased
44
Reduced
41
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 3.9% |
| 3 | Industrials | 2.91% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| – | – |
-24,114
| Closed | -$1.29M |
|
127
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-5,017
| Closed | -$496K |
|
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-9,631
| Closed | -$447K |
|
129
Newmont
NEM
$81.7B
| – | – |
-17,449
| Closed | -$645K |
|
|
PVL
130
Permianville Royalty Trust
PVL
$65.3M
| – | – |
-10,600
| Closed | -$26.7K |
|
131
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-10,853
| Closed | -$853K |
|