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
$422M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$357K
3
+$326K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$286K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$274K

Top Sells

1
+$858K
2
+$388K
3
+$291K
4
ISRG icon
Intuitive Surgical
ISRG
+$242K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$212K

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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$31.5M 7.46%
374,142
+4,240
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$30M 7.11%
343,316
+652
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$20.1M 4.77%
305,030
-141
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$18.2M 4.32%
227,942
+3,425
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$16M 3.8%
54,479
-722
MLPB icon
6
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$195M
$14.7M 3.49%
589,133
+11,461
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$14.4M 3.41%
1,069,434
+24,272
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$14.2M 3.37%
271,505
+1,825
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$12.9M 3.07%
193,260
+2,413
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$10.2M 2.42%
34,216
+99
AAPL icon
11
Apple
AAPL
$3.75T
$9.62M 2.28%
37,767
-172
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$12B
$9.19M 2.18%
51,981
+325
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.56B
$8.74M 2.07%
193,384
+201
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$8.4M 1.99%
80,395
-362
MSFT icon
15
Microsoft
MSFT
$3.82T
$7.93M 1.88%
15,314
-134
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.42M 1.76%
126,127
+2,061
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$6.42M 1.52%
173,120
+1,867
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$6.35M 1.51%
348,184
+4,766
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$6.04M 1.43%
100,622
+1,637
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$5.97M 1.42%
127,059
+2,262
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$5.94M 1.41%
76,480
+1,194
VGT icon
22
Vanguard Information Technology ETF
VGT
$108B
$5.72M 1.36%
7,665
-73
ADI icon
23
Analog Devices
ADI
$119B
$5.23M 1.24%
21,273
-91
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$5.11M 1.21%
21,036
+523
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$4.97M 1.18%
6,771
-51
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