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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$4.58M 1.09%
45,466
+1,750
JPM icon
27
JPMorgan Chase
JPM
$841B
$4.35M 1.03%
13,783
-32
NVDA icon
28
NVIDIA
NVDA
$4.37T
$3.76M 0.89%
20,143
-613
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$3.52M 0.83%
29,730
-38
ORCL icon
30
Oracle
ORCL
$573B
$3.5M 0.83%
12,447
-1,380
AMZN icon
31
Amazon
AMZN
$2.5T
$3.4M 0.81%
15,494
-470
ACN icon
32
Accenture
ACN
$160B
$3.34M 0.79%
13,546
+1,106
MA icon
33
Mastercard
MA
$488B
$3.13M 0.74%
5,509
-36
CRM icon
34
Salesforce
CRM
$222B
$3.11M 0.74%
13,116
+137
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$3.1M 0.74%
12,941
+22
IBB icon
36
iShares Biotechnology ETF
IBB
$8.65B
$3.06M 0.73%
21,181
+124
TJX icon
37
TJX Companies
TJX
$168B
$3.03M 0.72%
20,997
-29
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$40.3B
$2.82M 0.67%
20,289
+231
BLK icon
39
Blackrock
BLK
$161B
$2.82M 0.67%
2,415
-19
HD icon
40
Home Depot
HD
$356B
$2.73M 0.65%
6,735
+19
BX icon
41
Blackstone
BX
$113B
$2.72M 0.64%
15,892
-11
LLY icon
42
Eli Lilly
LLY
$947B
$2.67M 0.63%
3,497
-76
CBOE icon
43
Cboe Global Markets
CBOE
$26.7B
$2.66M 0.63%
10,838
+34
MCK icon
44
McKesson
MCK
$106B
$2.37M 0.56%
3,071
+161
DGX icon
45
Quest Diagnostics
DGX
$20.4B
$2.37M 0.56%
12,418
+334
PWR icon
46
Quanta Services
PWR
$67.4B
$2.34M 0.56%
5,657
+4
COST icon
47
Costco
COST
$404B
$2.27M 0.54%
2,455
+5
TMUS icon
48
T-Mobile US
TMUS
$231B
$2.22M 0.53%
9,262
+111
PSX icon
49
Phillips 66
PSX
$56.3B
$1.93M 0.46%
14,172
+31
PG icon
50
Procter & Gamble
PG
$345B
$1.87M 0.44%
12,179
+165
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