MWM

Marion Wealth Management Portfolio holdings

AUM $374M

AUM

$374M

AUM Growth

-$2.69M (-0.7%)

Cap. Flow

+$8.82M

Cap. Flow % of AUM

2.35%

Top 10 Holdings %Top 10 Hldgs %

44.15%

Holding

135

New

Increased

Reduced

Closed

Top Buys

1	Salesforce CRM	$2.95M
2	Eli Lilly LLY	$2.17M
3	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$1.42M
4	Procter & Gamble PG	$1.3M
5	American Electric Power AEP	$982K

Top Sells

1	Merck MRK	$2.11M
2	ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 MLPB	$991K
3	Meta Platforms (Facebook) META	$805K
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$738K
5	JPMorgan Chase JPM	$559K

Sector Composition

1	Technology	8.31%
2	Financials	4.17%
3	Communication Services	2.94%
4	Consumer Discretionary	2.72%
5	Industrials	2.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.9B	$30.3M	8.08%	370,195 +6,679	+2%	+$546K
2	2 iShares Core MSCI EAFE ETF IEFA $141B	$25.7M	6.86%	339,650 -955	-0.3%	-$72.2K
3	3 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$17.7M	4.72%	223,945 +5,989	+3%	+$473K
4	4 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$16.1M	4.3%	298,214 +11,190	+4%	+$604K
5	5 ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 MLPB $213M	$15.7M	4.2%	567,020 -35,693	-6%	-$991K
6	6 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$13.4M	3.58%	982,824 +103,958	+12%	+$1.42M
7	7 Vanguard Mid-Cap Growth ETF VOT $16.5B	$13.1M	3.51%	53,664 -1,884	-3%	-$461K
8	8 WisdomTree US MidCap Dividend Fund DON $3.63B	$13M	3.46%	261,885 +1,629	+0.6%	+$80.7K
9	9 Vanguard Emerging Markets Government Bond ETF VWOB $4.97B	$12M	3.2%	186,740 +9,193	+5%	+$590K
10	10 Apple AAPL $3.05T	$8.36M	2.23%	37,643 +1,241	+3%	+$276K
11	11 Vanguard Small-Cap Growth ETF VBK $18.5B	$8.33M	2.23%	33,093 -642	-2%	-$162K
12	12 iShares Russell 2000 Value ETF IWN $11B	$7.48M	2%	49,532 +1,101	+2%	+$166K
13	13 Vanguard Short-Term Treasury ETF VGSH $22.4B	$7.19M	1.92%	122,440 +9,200	+8%	+$540K
14	14 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$6.38M	1.7%	79,414 -9,182	-10%	-$738K
15	15 Invesco FTSE RAFI US 1000 ETF PRF $7.79B	$6.28M	1.68%	155,393 -3,973	-2%	-$161K
16	16 Xtrackers USD High Yield Corporate Bond ETF HYLB $3.75B	$6.05M	1.62%	167,344 +6,573	+4%	+$238K
17	17 First Trust Preferred Securities and Income ETF FPE $5.74B	$5.93M	1.58%	336,945 +12,731	+4%	+$224K
18	18 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$5.8M	1.55%	97,603 +8,212	+9%	+$488K
19	19 Microsoft MSFT $3.5T	$5.78M	1.54%	15,390 +148	+1%	+$55.6K
20	20 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$5.71M	1.53%	123,367 +8,449	+7%	+$391K
21	21 Vanguard Long-Term Corporate Bond ETF VCLT $10.3B	$5.65M	1.51%	74,484 +4,942	+7%	+$375K
22	22 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$4.5M	1.2%	44,668 -2,428	-5%	-$244K
23	23 Analog Devices ADI $107B	$4.22M	1.13%	20,921 +67	+0.3%	+$13.5K
24	24 Vanguard Information Technology ETF VGT $89.5B	$4.12M	1.1%	7,589 -661	-8%	-$359K
25	25 Meta Platforms (Facebook) META $1.75T	$3.88M	1.04%	6,725 -1,397	-17%	-$805K