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
$237M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.1M
3
+$3.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.73M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.47M

Top Sells

1
+$19.8M
2
+$14.3M
3
+$4.34M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$721K
5
CMG icon
Chipotle Mexican Grill
CMG
+$304K

Sector Composition

1 Technology 5.9%
2 Financials 4.23%
3 Industrials 3.13%
4 Consumer Discretionary 2.81%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 9.72%
297,414
+293,254
2
$17.5M 7.37%
283,675
+54,645
3
$16.3M 6.89%
217,172
+214,273
4
$9.76M 4.11%
520,022
+74,651
5
$8.85M 3.73%
189,573
+28,865
6
$8.4M 3.54%
204,102
+35,688
7
$8.21M 3.46%
45,667
+9,616
8
$7.86M 3.31%
128,855
+20,597
9
$7.81M 3.29%
348,812
+46,671
10
$7.56M 3.19%
224,191
+37,956
11
$5.83M 2.46%
29,076
+5,195
12
$5.51M 2.32%
39,714
+6,709
13
$4.43M 1.87%
299,768
+46,879
14
$4.24M 1.79%
136,505
+39,900
15
$4.23M 1.79%
133,004
-623,129
16
$4.14M 1.75%
31,886
+4,862
17
$3.53M 1.49%
69,624
+14,319
18
$3.25M 1.37%
18,720
+1
19
$3.03M 1.28%
12,636
+1,883
20
$2.83M 1.19%
8,150
+1,360
21
$2.82M 1.19%
17,175
+2,743
22
$2.81M 1.18%
92,391
+33,993
23
$2.58M 1.09%
87,780
-486,851
24
$2.53M 1.07%
9,495
+1,715
25
$2.48M 1.05%
7,765
+1,345
1
2 3 4 5