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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$4.55M 1.01%
45,258
-208
ACN icon
27
Accenture
ACN
$127B
$4.13M 0.92%
14,706
+1,160
JPM icon
28
JPMorgan Chase
JPM
$804B
$4.12M 0.92%
13,838
+55
NVDA icon
29
NVIDIA
NVDA
$4.42T
$3.83M 0.85%
20,426
+283
LLY icon
30
Eli Lilly
LLY
$961B
$3.79M 0.84%
3,561
+64
AMZN icon
31
Amazon
AMZN
$2.23T
$3.77M 0.84%
15,760
+266
IBB icon
32
iShares Biotechnology ETF
IBB
$8.63B
$3.69M 0.82%
21,053
-128
AKRE
33
Akre Focus ETF
AKRE
$7.44B
$3.63M 0.81%
+58,146
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$3.53M 0.79%
30,208
+478
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.23M 0.72%
20,509
+220
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.23M 0.72%
26,220
+338
CRM icon
37
Salesforce
CRM
$180B
$3.21M 0.71%
14,060
+944
TJX icon
38
TJX Companies
TJX
$178B
$3.19M 0.71%
20,845
-152
CBOE icon
39
Cboe Global Markets
CBOE
$31.3B
$3M 0.67%
10,864
+26
MA icon
40
Mastercard
MA
$465B
$2.93M 0.65%
5,592
+83
BLK icon
41
Blackrock
BLK
$166B
$2.8M 0.62%
2,475
+60
HD icon
42
Home Depot
HD
$368B
$2.67M 0.59%
6,950
+215
MCK icon
43
McKesson
MCK
$121B
$2.65M 0.59%
3,225
+154
PWR icon
44
Quanta Services
PWR
$85.3B
$2.64M 0.59%
5,623
-34
COST icon
45
Costco
COST
$446B
$2.51M 0.56%
2,556
+101
BX icon
46
Blackstone
BX
$90.2B
$2.46M 0.55%
16,359
+467
DGX icon
47
Quest Diagnostics
DGX
$23.2B
$2.44M 0.54%
13,500
+1,082
ORCL icon
48
Oracle
ORCL
$429B
$2.24M 0.5%
12,643
+196
IGLD icon
49
FT Vest Gold Strategy Target Income ETF
IGLD
$640M
$2.13M 0.47%
76,052
+339
NOC icon
50
Northrop Grumman
NOC
$108B
$2.05M 0.46%
3,043
+36
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