MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+4.46%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
100%
Top 10 Hldgs %
46.8%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$9.62M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.6M
5
GBUG
Pacer iPath Gold ETNs
GBUG
$8.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.65%
2 Financials 3.18%
3 Industrials 3.12%
4 Consumer Discretionary 2.56%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$538B
$2.03M 0.96%
+5,646
New +$2.03M
EWY icon
27
iShares MSCI South Korea ETF
EWY
$5.13B
$1.93M 0.92%
+24,797
New +$1.93M
HD icon
28
Home Depot
HD
$405B
$1.66M 0.79%
+4,009
New +$1.66M
UNH icon
29
UnitedHealth
UNH
$281B
$1.65M 0.78%
+3,278
New +$1.65M
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.52M 0.72%
+38,867
New +$1.52M
SBUX icon
31
Starbucks
SBUX
$100B
$1.5M 0.71%
+12,799
New +$1.5M
JPM icon
32
JPMorgan Chase
JPM
$829B
$1.46M 0.69%
+9,240
New +$1.46M
CBOE icon
33
Cboe Global Markets
CBOE
$24.7B
$1.45M 0.69%
+11,100
New +$1.45M
BLK icon
34
Blackrock
BLK
$175B
$1.44M 0.68%
+1,569
New +$1.44M
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.39M 0.66%
+9,832
New +$1.39M
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.38M 0.66%
+6,768
New +$1.38M
EOG icon
37
EOG Resources
EOG
$68.2B
$1.32M 0.63%
+14,901
New +$1.32M
QLTA icon
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.27M 0.6%
+22,619
New +$1.27M
CMCSA icon
39
Comcast
CMCSA
$125B
$1.26M 0.6%
+24,987
New +$1.26M
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.26M 0.59%
+16,160
New +$1.26M
GPC icon
41
Genuine Parts
GPC
$19.4B
$1.21M 0.57%
+8,615
New +$1.21M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$1.2M 0.57%
+415
New +$1.2M
IBB icon
43
iShares Biotechnology ETF
IBB
$5.6B
$1.17M 0.55%
+7,656
New +$1.17M
META icon
44
Meta Platforms (Facebook)
META
$1.86T
$1.17M 0.55%
+3,468
New +$1.17M
EWX icon
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.16M 0.55%
+19,544
New +$1.16M
BDX icon
46
Becton Dickinson
BDX
$55.3B
$1.11M 0.53%
+4,406
New +$1.11M
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.08M 0.51%
+20,469
New +$1.08M
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.07M 0.51%
+19,200
New +$1.07M
BMY icon
49
Bristol-Myers Squibb
BMY
$96B
$1.04M 0.49%
+16,732
New +$1.04M
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.6B
$1.01M 0.48%
+7,835
New +$1.01M
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