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
$313M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$4.94M
3
+$4.78M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.67M

Top Sells

1
+$8.86M
2
+$6.32M
3
+$4.92M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.95M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.27M

Sector Composition

1 Technology 8.43%
2 Financials 3.9%
3 Industrials 2.91%
4 Communication Services 2.9%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.13%
274,464
-109,036
2
$22.3M 7.13%
316,878
+10,204
3
$15.5M 4.94%
199,807
-81,643
4
$12.8M 4.1%
253,340
+45,330
5
$12M 3.84%
561,651
-4,676
6
$11.8M 3.79%
53,945
+2,370
7
$11.2M 3.59%
245,463
+7,327
8
$9.95M 3.18%
156,152
+5,221
9
$7.95M 2.54%
32,890
+1,399
10
$7.21M 2.31%
46,422
+1,713
11
$6.75M 2.16%
507,249
-297,325
12
$6.5M 2.08%
33,739
-1,572
13
$5.57M 1.78%
+95,481
14
$5.45M 1.74%
154,789
-1,278
15
$5.16M 1.65%
79,353
-5,051
16
$5.14M 1.64%
13,662
-1,340
17
$5.06M 1.62%
142,423
-4,226
18
$4.94M 1.58%
+61,578
19
$4.78M 1.53%
+62,537
20
$4.7M 1.5%
+279,046
21
$4.67M 1.49%
+100,773
22
$4.6M 1.47%
+77,603
23
$3.89M 1.24%
8,043
-460
24
$3.8M 1.22%
19,160
+639
25
$3.8M 1.22%
10,835
+123
1
2 3 4 5