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
$377M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.18M
3
+$976K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$969K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$606K

Top Sells

1
+$1.93M
2
+$1.35M
3
+$460K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$425K
5
CMG icon
Chipotle Mexican Grill
CMG
+$274K

Sector Composition

1 Technology 9.24%
2 Financials 4.55%
3 Communication Services 3.23%
4 Consumer Discretionary 2.96%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 7.74%
363,516
+12,157
2
$23.9M 6.35%
340,605
+8,618
3
$17M 4.51%
217,956
+5,189
4
$15.2M 4.02%
602,713
+10,096
5
$15M 3.97%
287,024
+7,958
6
$14.1M 3.74%
55,548
-75
7
$13.3M 3.52%
260,256
+3,105
8
$11.4M 3.03%
878,866
-32,748
9
$11.2M 2.97%
177,547
+5,944
10
$9.45M 2.51%
33,735
-82
11
$9.12M 2.42%
36,402
+400
12
$7.95M 2.11%
48,431
+625
13
$7.79M 2.07%
88,596
-255
14
$6.59M 1.75%
113,240
+5,080
15
$6.43M 1.7%
159,366
+1,316
16
$6.42M 1.7%
15,242
+159
17
$5.8M 1.54%
160,771
+4,029
18
$5.74M 1.52%
324,214
+12,404
19
$5.21M 1.38%
114,918
+4,088
20
$5.2M 1.38%
69,542
+2,616
21
$5.18M 1.37%
89,391
+3,583
22
$5.13M 1.36%
8,250
-8
23
$4.76M 1.26%
8,122
-52
24
$4.72M 1.25%
47,096
-172
25
$4.43M 1.17%
20,854
+623
1
2 3 4 5