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
$268M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.18M
3
+$4.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$837K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$744K

Top Sells

1
+$2.83M
2
+$2.8M
3
+$706K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$426K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$350K

Sector Composition

1 Technology 7.03%
2 Financials 4.07%
3 Industrials 2.85%
4 Healthcare 2.72%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 10.83%
362,015
+64,601
2
$20.9M 7.8%
274,147
+56,975
3
$19.8M 7.39%
296,192
+12,517
4
$10.5M 3.92%
739,089
+439,321
5
$10.4M 3.87%
544,060
+24,038
6
$9.79M 3.65%
200,671
+11,098
7
$9.64M 3.6%
49,483
+3,816
8
$9.11M 3.4%
222,218
+18,116
9
$8.55M 3.19%
137,269
+8,414
10
$6.63M 2.47%
30,638
+1,562
11
$5.77M 2.15%
42,097
+2,383
12
$5.61M 2.09%
34,034
+2,148
13
$4.96M 1.85%
142,706
-81,485
14
$4.93M 1.84%
222,588
-126,224
15
$4.5M 1.68%
143,425
+6,920
16
$4.34M 1.62%
78,418
+8,794
17
$3.96M 1.48%
13,739
+1,103
18
$3.63M 1.35%
18,722
+2
19
$3.62M 1.35%
111,276
-21,728
20
$3.54M 1.32%
17,961
+786
21
$3.29M 1.23%
8,532
+767
22
$3.14M 1.17%
8,629
+479
23
$2.99M 1.11%
10,450
+955
24
$2.84M 1.06%
13,399
+2,924
25
$2.46M 0.92%
80,880
-11,511
1
2 3 4 5