MWM

Marion Wealth Management Portfolio holdings

AUM $451M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$353K
3
+$322K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$294K
5
ACN icon
Accenture
ACN
+$288K

Top Sells

1
+$858K
2
+$351K
3
+$291K
4
ISRG icon
Intuitive Surgical
ISRG
+$242K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$208K

Sector Composition

1 Technology 9.44%
2 Financials 4.32%
3 Communication Services 3.41%
4 Industrials 2.85%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 7.46%
374,142
+4,240
2
$30M 7.11%
343,316
+652
3
$20.1M 4.77%
305,030
-141
4
$18.2M 4.32%
227,942
+3,425
5
$16M 3.8%
54,479
-722
6
$14.7M 3.49%
589,133
+11,461
7
$14.4M 3.41%
1,069,434
+24,272
8
$14.2M 3.37%
271,505
+1,825
9
$12.9M 3.07%
193,260
+2,413
10
$10.2M 2.42%
34,216
+99
11
$9.62M 2.28%
37,767
-172
12
$9.19M 2.18%
51,981
+325
13
$8.74M 2.07%
193,384
+201
14
$8.4M 1.99%
80,395
-362
15
$7.93M 1.88%
15,314
-134
16
$7.42M 1.76%
126,127
+2,061
17
$6.42M 1.52%
173,120
+1,867
18
$6.35M 1.51%
348,184
+4,766
19
$6.04M 1.43%
100,622
+1,637
20
$5.97M 1.42%
127,059
+2,262
21
$5.94M 1.41%
76,480
+1,194
22
$5.72M 1.36%
61,320
-584
23
$5.23M 1.24%
21,273
-91
24
$5.11M 1.21%
21,036
+523
25
$4.97M 1.18%
6,771
-51
1
2 3 4 5