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
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$10.1M
3
+$9.62M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.6M
5
GBUG
Pacer iPath Gold ETNs
GBUG
+$8.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.65%
2 Financials 3.18%
3 Industrials 3.12%
4 Consumer Discretionary 2.56%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 13.74%
+312,530
2
$10.1M 4.8%
+327,051
3
$9.62M 4.56%
+87,192
4
$9.6M 4.55%
+190,494
5
$8.09M 3.83%
+271,601
6
$7.21M 3.41%
+468,218
7
$6.62M 3.14%
+110,571
8
$6.26M 2.97%
+141,209
9
$6.13M 2.91%
+24,081
10
$5.91M 2.8%
+35,606
11
$5.15M 2.44%
+18,278
12
$5M 2.37%
+192,905
13
$4.31M 2.04%
+83,212
14
$4.23M 2%
+88,340
15
$3.98M 1.88%
+18,548
16
$3.9M 1.85%
+21,968
17
$3.43M 1.63%
+31,466
18
$3.43M 1.63%
+47,324
19
$3.31M 1.57%
+125,593
20
$3.27M 1.55%
+95,330
21
$3.12M 1.48%
+9,269
22
$2.84M 1.35%
+6,850
23
$2.35M 1.12%
+5,137
24
$2.21M 1.05%
+72,405
25
$2.19M 1.04%
+12,452
1
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