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
$375M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.06M
3
+$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$800K
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$565K

Top Sells

1
+$467K
2
+$393K
3
+$223K
4
FSTR icon
Foster
FSTR
+$206K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$173K

Sector Composition

1 Technology 9.01%
2 Financials 4.08%
3 Communication Services 3.05%
4 Consumer Discretionary 2.93%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 7.85%
351,359
+11,958
2
$25.9M 6.91%
331,987
+13,547
3
$16.9M 4.51%
212,767
+6,464
4
$16M 4.27%
279,066
+13,927
5
$14.4M 3.85%
592,617
+23,237
6
$13.5M 3.61%
55,623
+2,113
7
$13.1M 3.51%
257,151
+9,882
8
$12.2M 3.26%
911,614
+78,887
9
$11.4M 3.04%
171,603
+8,322
10
$9.04M 2.41%
33,817
+1,040
11
$8.39M 2.24%
36,002
+820
12
$7.98M 2.13%
47,806
+1,593
13
$7.37M 1.97%
88,851
+2,811
14
$6.49M 1.73%
15,083
+413
15
$6.42M 1.71%
158,050
+811
16
$6.38M 1.7%
108,160
+6,455
17
$5.79M 1.54%
156,742
+7,808
18
$5.64M 1.5%
311,810
+16,545
19
$5.44M 1.45%
66,926
+2,888
20
$5.23M 1.4%
110,830
+5,001
21
$5.18M 1.38%
85,808
+4,077
22
$4.84M 1.29%
8,258
+230
23
$4.76M 1.27%
47,268
+2,208
24
$4.68M 1.25%
8,174
+178
25
$4.66M 1.24%
20,231
+978
1
2 3 4 5