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
$335M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.14M
3
+$1.01M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$909K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$425K

Top Sells

1
+$4.78M
2
+$3.69M
3
+$408K
4
META icon
Meta Platforms (Facebook)
META
+$401K
5
NVDA icon
NVIDIA
NVDA
+$252K

Sector Composition

1 Technology 8.58%
2 Financials 4%
3 Communication Services 3.04%
4 Healthcare 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 8.07%
335,918
+61,454
2
$23.4M 6.97%
314,622
-2,256
3
$15.6M 4.67%
202,318
+2,511
4
$13.6M 4.06%
563,464
+1,813
5
$13.3M 3.96%
256,931
+3,591
6
$12.5M 3.73%
52,939
-1,006
7
$11.9M 3.54%
243,430
-2,033
8
$11.2M 3.34%
805,895
+298,646
9
$10.1M 3.02%
158,713
+2,561
10
$8.46M 2.52%
32,437
-453
11
$7.37M 2.2%
46,418
-4
12
$6.17M 1.84%
14,657
+995
13
$6.12M 1.83%
83,646
+4,293
14
$6.07M 1.81%
157,721
+2,932
15
$5.83M 1.74%
33,990
+251
16
$5.69M 1.7%
98,062
+2,581
17
$5.16M 1.54%
144,402
+1,979
18
$4.96M 1.48%
286,105
+7,059
19
$4.89M 1.46%
62,555
+977
20
$4.68M 1.4%
102,569
+1,796
21
$4.66M 1.39%
46,275
+9,026
22
$4.64M 1.38%
79,223
+1,620
23
$4.16M 1.24%
7,939
-104
24
$3.86M 1.15%
7,941
-826
25
$3.78M 1.13%
19,114
-46
1
2 3 4 5