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
$205M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$447K
3
+$314K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$279K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$268K

Top Sells

1
+$642K
2
+$373K
3
+$160K
4
AAPL icon
Apple
AAPL
+$113K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$96.1K

Sector Composition

1 Technology 6.23%
2 Industrials 3.38%
3 Financials 3.01%
4 Communication Services 2.43%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 13.8%
328,448
+15,918
2
$9.97M 4.87%
331,030
+3,979
3
$9.69M 4.73%
192,697
+2,203
4
$8.67M 4.23%
90,095
+2,903
5
$8.65M 4.22%
274,036
+2,435
6
$8.06M 3.94%
447,519
-20,699
7
$6.36M 3.11%
114,519
+3,948
8
$6.28M 3.07%
141,333
+124
9
$5.73M 2.8%
35,504
-102
10
$5.47M 2.67%
24,558
+477
11
$4.8M 2.35%
19,357
+1,079
12
$4.69M 2.29%
192,040
-865
13
$4.17M 2.03%
85,180
+1,968
14
$4.13M 2.02%
90,242
+1,902
15
$3.98M 1.94%
18,548
16
$3.72M 1.82%
21,323
-645
17
$3.24M 1.58%
94,890
-440
18
$3.23M 1.58%
33,066
+1,600
19
$3.15M 1.54%
47,618
+294
20
$3.06M 1.49%
135,347
+9,754
21
$2.87M 1.4%
9,310
+41
22
$2.32M 1.13%
6,869
+19
23
$2.17M 1.06%
5,215
+78
24
$2.13M 1.04%
69,791
-2,614
25
$2.1M 1.02%
12,681
+229
1
2 3 4