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
$450M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.7M
3
+$723K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$713K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$520K

Top Sells

1
+$256K
2
+$226K
3
+$205K
4
CAT icon
Caterpillar
CAT
+$187K
5
BND icon
Vanguard Total Bond Market
BND
+$180K

Sector Composition

1 Technology 8.89%
2 Financials 4.07%
3 Communication Services 3.45%
4 Industrials 2.94%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$33.1M 7.35%
394,360
+20,218
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$182B
$32.2M 7.15%
344,937
+1,621
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.1M 4.9%
304,636
-394
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$18.9M 4.21%
236,999
+9,057
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.49B
$16.1M 3.58%
1,122,132
+52,698
MLPB icon
6
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$235M
$16M 3.54%
607,567
+18,434
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$18B
$15.7M 3.49%
55,658
+1,179
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$15M 3.33%
278,243
+6,738
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$13.6M 3.01%
200,128
+6,868
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$11.2M 2.49%
34,632
+416
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$12.9B
$10.3M 2.3%
52,796
+815
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$9.49M 2.11%
195,733
+2,349
AAPL icon
13
Apple
AAPL
$3.88T
$9.31M 2.07%
37,519
-248
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.8B
$8.65M 1.92%
80,835
+440
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$7.64M 1.7%
130,065
+3,938
MSFT icon
16
Microsoft
MSFT
$2.92T
$7.18M 1.6%
15,414
+100
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
$6.63M 1.47%
178,889
+5,769
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$6.61M 1.47%
360,575
+12,391
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.77T
$6.6M 1.47%
20,139
-897
ADI icon
20
Analog Devices
ADI
$174B
$6.5M 1.44%
21,254
-19
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$6.32M 1.4%
105,670
+5,048
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$6.16M 1.37%
130,578
+3,519
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$6.08M 1.35%
79,278
+2,798
VGT icon
24
Vanguard Information Technology ETF
VGT
$109B
$5.72M 1.27%
7,574
-91
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$4.58M 1.02%
6,950
+179
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