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
$195M
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.22M
3
+$6.1M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.15M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.23M

Top Sells

1
+$5.86M
2
+$5.33M
3
+$4.47M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.95M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.86M

Sector Composition

1 Technology 5.82%
2 Financials 3.99%
3 Industrials 3.13%
4 Consumer Discretionary 2.95%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 12.16%
756,133
+164,378
2
$16.8M 8.62%
574,631
+20,621
3
$12.1M 6.19%
+229,030
4
$7.72M 3.96%
445,371
+21,956
5
$6.91M 3.55%
160,708
+11,192
6
$6.62M 3.4%
302,141
+101,604
7
$6.34M 3.26%
168,414
+12,980
8
$6.22M 3.19%
+108,258
9
$6.15M 3.16%
36,051
+3,135
10
$6.1M 3.13%
+186,235
11
$4.66M 2.39%
23,881
+1,416
12
$4.34M 2.23%
159,982
+11,745
13
$4.25M 2.18%
33,005
+2,730
14
$4.09M 2.1%
252,889
+20,224
15
$3.73M 1.92%
27,024
+4,393
16
$3.02M 1.55%
18,719
-111
17
$2.77M 1.42%
55,305
-1,143
18
$2.68M 1.38%
96,605
+1,365
19
$2.5M 1.29%
10,753
+1,003
20
$2.01M 1.03%
14,432
+1,036
21
$2M 1.03%
7,780
+607
22
$1.97M 1.01%
6,420
+553
23
$1.93M 0.99%
6,790
+555
24
$1.77M 0.91%
58,398
-29
25
$1.73M 0.89%
3,429
+213
1
2 3 4 5