MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+5.72%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
128
New
9
Increased
93
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$467K |
| 2 |
Eli Lilly
LLY
|
$393K |
| 3 |
NVIDIA
NVDA
|
$223K |
| 4 |
Foster
FSTR
|
$206K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$173K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 4.08% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $209K | 0.06% |
+429
| New | +$209K |
|
|
127
Foster
FSTR
$276M
| – | – |
-9,593
| Closed | -$206K |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| – | – |
-9,300
| Closed | -$467K |
|