MWM

Marion Wealth Management Portfolio holdings

AUM $450M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$2.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.6M
5
LIN icon
Linde
LIN
+$1.38M

Top Sells

1
+$3.1M
2
+$2.62M
3
+$2.52M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
APD icon
Air Products & Chemicals
APD
+$1.56M

Sector Composition

1 Technology 9.05%
2 Financials 4.25%
3 Communication Services 3.13%
4 Industrials 2.79%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 7.68%
369,902
-293
2
$28.6M 7.16%
342,664
+3,014
3
$18.3M 4.59%
305,171
+6,957
4
$17.8M 4.47%
224,517
+572
5
$15.7M 3.93%
55,201
+1,537
6
$15M 3.76%
577,672
+10,652
7
$13.6M 3.41%
1,045,162
+62,338
8
$13.5M 3.38%
269,680
+7,795
9
$12.5M 3.12%
190,847
+4,107
10
$9.45M 2.37%
34,117
+1,024
11
$8.17M 2.04%
193,183
+37,790
12
$8.15M 2.04%
51,656
+2,124
13
$7.78M 1.95%
37,939
+296
14
$7.7M 1.93%
80,757
+1,343
15
$7.68M 1.92%
15,448
+58
16
$7.29M 1.83%
124,066
+1,626
17
$6.32M 1.58%
171,253
+3,909
18
$6.11M 1.53%
343,418
+6,473
19
$5.92M 1.48%
98,985
+1,382
20
$5.78M 1.45%
124,797
+1,430
21
$5.71M 1.43%
75,286
+802
22
$5.13M 1.28%
7,738
+149
23
$5.08M 1.27%
21,364
+443
24
$5.04M 1.26%
6,822
+97
25
$4.4M 1.1%
43,716
-952
1
2 3 4 5