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
$191M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.63M
3
+$3.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
5
MRK icon
Merck
MRK
+$1.56M

Top Sells

1
+$21.2M
2
+$3.62M
3
+$2.02M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.85M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.25M

Sector Composition

1 Technology 5.65%
2 Financials 3.76%
3 Industrials 3.36%
4 Consumer Discretionary 2.62%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 10.12%
+591,755
2
$16.5M 8.63%
554,010
+222,980
3
$7.33M 3.84%
149,516
+34,997
4
$6.9M 3.61%
423,415
-24,104
5
$6.81M 3.57%
84,593
-5,502
6
$6.35M 3.33%
146,240
-46,457
7
$6.06M 3.17%
155,434
+14,101
8
$5.77M 3.02%
32,916
+8,358
9
$5.06M 2.65%
63,211
-265,237
10
$4.45M 2.33%
200,537
+8,497
11
$4.43M 2.32%
22,465
+3,108
12
$4.27M 2.24%
148,237
-125,799
13
$4.2M 2.2%
232,665
+175,484
14
$4.12M 2.16%
30,275
-5,229
15
$3.95M 2.07%
90,658
+5,478
16
$3.86M 2.02%
98,590
+8,348
17
$3.44M 1.8%
18,830
+282
18
$3.25M 1.7%
38,037
+4,971
19
$3.09M 1.62%
22,631
+1,308
20
$3.09M 1.62%
166,685
+31,338
21
$2.95M 1.55%
56,448
+8,830
22
$2.82M 1.48%
95,240
+350
23
$2.5M 1.31%
9,750
+440
24
$1.99M 1.04%
7,173
+304
25
$1.97M 1.03%
6,235
+410
1
2 3 4 5