MWM

Marion Wealth Management Portfolio holdings

AUM $451M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$353K
3
+$322K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$294K
5
ACN icon
Accenture
ACN
+$288K

Top Sells

1
+$858K
2
+$351K
3
+$291K
4
ISRG icon
Intuitive Surgical
ISRG
+$242K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$208K

Sector Composition

1 Technology 9.44%
2 Financials 4.32%
3 Communication Services 3.41%
4 Industrials 2.85%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.05%
2,188
127
$211K 0.05%
+2,156
128
$209K 0.05%
1,493
+5
129
$209K 0.05%
+2,486
130
$208K 0.05%
+4,494
131
$206K 0.05%
+1,936
132
$205K 0.05%
+547
133
$204K 0.05%
5,195
-25
134
$202K 0.05%
+1,387
135
$200K 0.05%
1,196
+31
136
$200K 0.05%
+907
137
– –
-9,353
138
– –
-446
139
– –
-929
2 3 4 5
6