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
$374M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.17M
3
+$1.42M
4
PG icon
Procter & Gamble
PG
+$1.3M
5
AEP icon
American Electric Power
AEP
+$982K

Top Sells

1
+$3.27M
2
+$2.11M
3
+$1.27M
4
SRE icon
Sempra
SRE
+$1.21M
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 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 Change
in Stake 		Capital Flow
126
$203K 0.05%
410
+24
127
$201K 0.05%
1,482
-131
128
$201K 0.05%
320
+36
129
– –
-5,747
130
– –
-13,781
131
– –
-6,285
132
– –
-438
133
– –
-9,593
134
– –
-2,657
135
– –
-2,381
2 3 4 5
6