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
$377M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.18M
3
+$976K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$969K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

Top Sells

1
+$1.93M
2
+$1.35M
3
+$460K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$425K
5
CMG icon
Chipotle Mexican Grill
CMG
+$274K

Sector Composition

1 Technology 9.24%
2 Financials 4.55%
3 Communication Services 3.23%
4 Consumer Discretionary 2.96%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.05%
+2,777
127
$204K 0.05%
5,427
-154
128
$204K 0.05%
4,877
129
$202K 0.05%
+2,262
130
$201K 0.05%
+4,875
131
$201K 0.05%
+386
132
$200K 0.05%
284
+5
133
– –
-9,300
134
– –
-13,782
135
– –
-6,957
136
– –
-1,705
137
– –
-14,217
2 3 4 5
6