MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-0.53%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-0.71%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
135
New
3
Increased
72
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.27M |
| 2 |
Merck
MRK
|
$2.11M |
| 3 |
Constellation Brands
STZ
|
$1.27M |
| 4 |
Sempra
SRE
|
$1.21M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$991K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.17% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$168B
| $203K | 0.05% |
410
+24
| +6% | +$11.9K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $201K | 0.05% |
1,482
-131
| -8% | -$17.8K |
|
128
United Rentals
URI
$61.7B
| $201K | 0.05% |
320
+36
| +13% | +$22.6K |
|
129
AbbVie
ABBV
$374B
| – | – |
-2,381
| Closed | -$423K |
|
130
Abbott
ABT
$229B
| – | – |
-2,657
| Closed | -$300K |
|
131
Foster
FSTR
$271M
| – | – |
-9,593
| Closed | -$258K |
|
132
Invesco QQQ Trust
QQQ
$361B
| – | – |
-438
| Closed | -$224K |
|
|
133
Roper Technologies
ROP
$55.9B
| – | – |
-6,285
| Closed | -$3.27M |
|
|
134
Sempra
SRE
$54.1B
| – | – |
-13,781
| Closed | -$1.21M |
|
|
135
Constellation Brands
STZ
$26.7B
| – | – |
-5,747
| Closed | -$1.27M |
|