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
$451M
AUM Growth
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.16M
3
+$1.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.3M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M

Top Sells

1
+$6.52M
2
+$2.03M
3
+$1.99M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$637K

Sector Composition

1 Technology 8.7%
2 Financials 4.14%
3 Communication Services 3.29%
4 Industrials 2.89%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$40M 8.88%
483,527
+89,167
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.7M 6.81%
338,979
-5,958
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$19.3M 4.28%
276,560
-28,076
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$19.2M 4.27%
1,109,809
-12,323
MLPB icon
5
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$238M
$17.5M 3.88%
602,363
-5,204
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.85B
$15.8M 3.5%
299,971
+21,728
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$15.5M 3.45%
60,378
+4,720
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$13.2M 2.93%
200,783
+655
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$12.3M 2.73%
155,180
-81,819
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$10.4M 2.31%
175,114
+69,444
AAPL icon
11
Apple
AAPL
$4.5T
$9.98M 2.21%
39,308
+1,789
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$13.9B
$9.87M 2.19%
52,080
-716
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$9.85M 2.19%
32,604
-2,028
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$9.58B
$8.13M 1.8%
170,961
-24,772
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$7.63M 1.69%
162,515
+31,937
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$7.47M 1.66%
76,261
-4,574
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
$6.83M 1.52%
188,760
+9,871
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$6.71M 1.49%
377,767
+17,192
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$6.38M 1.42%
85,409
+6,131
MSFT icon
20
Microsoft
MSFT
$3.42T
$6.19M 1.37%
16,711
+1,297
ADI icon
21
Analog Devices
ADI
$196B
$6.17M 1.37%
19,385
-1,869
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29B
$5.63M 1.25%
96,221
-33,844
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.56T
$5.63M 1.25%
19,567
-572
VGT icon
24
Vanguard Information Technology ETF
VGT
$150B
$5.31M 1.18%
60,936
+344
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$4.9M 1.09%
48,635
+3,377
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