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
$374M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.17M
3
+$1.42M
4
PG icon
Procter & Gamble
PG
+$1.3M
5
AEP icon
American Electric Power
AEP
+$982K

Top Sells

1
+$3.27M
2
+$2.11M
3
+$1.27M
4
SRE icon
Sempra
SRE
+$1.21M
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$991K

Sector Composition

1 Technology 8.31%
2 Financials 4.17%
3 Communication Services 2.94%
4 Consumer Discretionary 2.72%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 8.08%
370,195
+6,679
2
$25.7M 6.86%
339,650
-955
3
$17.7M 4.72%
223,945
+5,989
4
$16.1M 4.3%
298,214
+11,190
5
$15.7M 4.2%
567,020
-35,693
6
$13.4M 3.58%
982,824
+103,958
7
$13.1M 3.51%
53,664
-1,884
8
$13M 3.46%
261,885
+1,629
9
$12M 3.2%
186,740
+9,193
10
$8.36M 2.23%
37,643
+1,241
11
$8.33M 2.23%
33,093
-642
12
$7.48M 2%
49,532
+1,101
13
$7.19M 1.92%
122,440
+9,200
14
$6.38M 1.7%
79,414
-9,182
15
$6.28M 1.68%
155,393
-3,973
16
$6.05M 1.62%
167,344
+6,573
17
$5.93M 1.58%
336,945
+12,731
18
$5.8M 1.55%
97,603
+8,212
19
$5.78M 1.54%
15,390
+148
20
$5.71M 1.53%
123,367
+8,449
21
$5.65M 1.51%
74,484
+4,942
22
$4.5M 1.2%
44,668
-2,428
23
$4.22M 1.13%
20,921
+67
24
$4.12M 1.1%
7,589
-661
25
$3.88M 1.04%
6,725
-1,397
1
2 3 4 5