MWM

Marion Wealth Management Portfolio holdings

AUM $450M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$2.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.6M
5
LIN icon
Linde
LIN
+$1.38M

Top Sells

1
+$3.1M
2
+$2.62M
3
+$2.52M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
APD icon
Air Products & Chemicals
APD
+$1.56M

Sector Composition

1 Technology 9.05%
2 Financials 4.25%
3 Communication Services 3.13%
4 Industrials 2.79%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.05%
2,600
127
$211K 0.05%
+1,025
128
$210K 0.05%
+9,593
129
$203K 0.05%
1,165
+112
130
$202K 0.05%
1,488
+6
131
$201K 0.05%
+2,188
132
– –
-3,449
133
– –
-2,451
134
– –
-10,801
135
– –
-8,019
136
– –
-5,917
137
– –
-5,288
138
– –
-11,459
139
– –
-68,413
140
– –
-5,053
2 3 4 5
6