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
$340M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$430K
3
+$377K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$287K

Top Sells

1
+$531K
2
+$500K
3
+$311K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$281K
5
INTC icon
Intel
INTC
+$248K

Sector Composition

1 Technology 9.17%
2 Financials 3.81%
3 Communication Services 3.15%
4 Healthcare 2.82%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 7.97%
339,401
+3,483
2
$23.1M 6.79%
318,440
+3,818
3
$15.9M 4.68%
206,303
+3,985
4
$14.2M 4.17%
265,139
+8,208
5
$14M 4.12%
569,380
+5,916
6
$12.3M 3.61%
53,510
+571
7
$11.7M 3.44%
832,727
+26,832
8
$11.6M 3.4%
247,269
+3,839
9
$10.3M 3.02%
163,281
+4,568
10
$8.2M 2.41%
32,777
+340
11
$7.41M 2.18%
35,182
+1,192
12
$7.04M 2.07%
46,213
-205
13
$6.89M 2.02%
86,040
+2,394
14
$6.56M 1.93%
14,670
+13
15
$5.97M 1.75%
157,239
-482
16
$5.9M 1.73%
101,705
+3,643
17
$5.28M 1.55%
148,934
+4,532
18
$5.13M 1.51%
295,265
+9,160
19
$4.86M 1.43%
64,038
+1,483
20
$4.8M 1.41%
105,829
+3,260
21
$4.76M 1.4%
81,731
+2,508
22
$4.63M 1.36%
8,028
+89
23
$4.54M 1.33%
45,060
-1,215
24
$4.39M 1.29%
19,253
+139
25
$4.03M 1.18%
7,996
+55
1
2 3 4 5