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
$284M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$695K
3
+$531K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$497K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$445K

Top Sells

1
+$668K
2
+$276K
3
+$248K
4
CMG icon
Chipotle Mexican Grill
CMG
+$218K
5
MRK icon
Merck
MRK
+$96K

Sector Composition

1 Technology 7.8%
2 Financials 4.19%
3 Communication Services 3.39%
4 Healthcare 2.75%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 10.26%
383,500
+16,437
2
$21.2M 7.45%
281,450
+5,690
3
$19.7M 6.95%
306,674
+6,291
4
$12M 4.24%
566,327
+3,480
5
$12M 4.24%
804,574
+33,212
6
$10M 3.54%
51,575
+1,083
7
$9.9M 3.49%
208,010
+3,769
8
$9.75M 3.43%
238,136
+7,284
9
$8.93M 3.14%
150,931
+6,802
10
$6.74M 2.38%
31,491
+425
11
$6.06M 2.13%
44,709
+987
12
$6.05M 2.13%
35,311
+1,242
13
$5.13M 1.81%
229,250
+2,516
14
$5M 1.76%
84,404
+2,185
15
$4.97M 1.75%
146,649
+2,100
16
$4.97M 1.75%
156,067
+4,692
17
$4.74M 1.67%
15,002
+1,376
18
$3.6M 1.27%
11,976
-825
19
$3.53M 1.24%
8,503
+54
20
$3.48M 1.23%
8,793
+10
21
$3.29M 1.16%
10,712
+55
22
$3.24M 1.14%
18,521
+347
23
$2.96M 1.04%
22,612
+1,456
24
$2.92M 1.03%
95,014
+6,788
25
$2.8M 0.99%
17,993
-205
1
2 3 4 5