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
$282M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$464K
3
+$459K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$439K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$427K

Top Sells

1
+$793K
2
+$736K
3
+$571K
4
BDC icon
Belden
BDC
+$383K
5
SCHW icon
Charles Schwab
SCHW
+$236K

Sector Composition

1 Technology 8.15%
2 Financials 4.1%
3 Communication Services 3.04%
4 Healthcare 2.76%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 10.3%
367,063
+5,048
2
$20.9M 7.41%
275,760
+1,613
3
$20.3M 7.2%
300,383
+4,191
4
$11.2M 3.97%
562,847
+18,787
5
$10.5M 3.73%
771,362
+32,273
6
$10.4M 3.69%
50,492
+1,009
7
$10.1M 3.58%
204,241
+3,570
8
$9.71M 3.45%
230,852
+8,634
9
$8.97M 3.19%
144,129
+6,860
10
$7.14M 2.54%
31,066
+428
11
$6.61M 2.35%
34,069
+35
12
$6.16M 2.19%
43,722
+1,625
13
$5.04M 1.79%
226,734
+4,146
14
$5.02M 1.78%
82,219
+3,801
15
$4.99M 1.77%
144,549
+1,843
16
$4.95M 1.76%
151,375
+7,950
17
$4.64M 1.65%
13,626
-113
18
$3.74M 1.33%
8,449
-83
19
$3.67M 1.31%
12,801
-598
20
$3.54M 1.26%
18,174
+213
21
$3.51M 1.25%
109,324
-1,952
22
$3.45M 1.23%
8,783
+154
23
$3.29M 1.17%
10,657
+207
24
$3.26M 1.16%
18,198
-524
25
$2.71M 0.96%
88,226
+7,346
1
2 3 4 5