MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-3.63%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-2.7%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
97
New
–
Increased
67
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$447K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$314K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$279K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$268K |
Top Sells
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Industrials | 3.38% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.43% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.08M | 1.02% |
5,825
+179
| +3% | +$64K |
|
27
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.85M | 0.9% |
25,946
+1,149
| +5% | +$81.8K |
|
28
UnitedHealth
UNH
$281B
| $1.64M | 0.8% |
3,223
-55
| -2% | -$28.1K |
|
29
EOG Resources
EOG
$68.2B
| $1.62M | 0.79% |
13,555
-1,346
| -9% | -$160K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.48M | 0.72% |
38,572
-295
| -0.8% | -$11.3K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.72% |
528
+113
| +27% | +$314K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.46M | 0.71% |
7,894
+1,126
| +17% | +$208K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.37M | 0.67% |
17,943
-1,257
| -7% | -$96.1K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.36M | 0.66% |
9,934
+102
| +1% | +$14K |
|
35
Cboe Global Markets
CBOE
$24.7B
| $1.29M | 0.63% |
11,246
+146
| +1% | +$16.7K |
|
36
JPMorgan Chase
JPM
$829B
| $1.28M | 0.62% |
9,369
+129
| +1% | +$17.6K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.61% |
17,093
+361
| +2% | +$26.4K |
|
38
Blackrock
BLK
$175B
| $1.23M | 0.6% |
1,608
+39
| +2% | +$29.8K |
|
39
Home Depot
HD
$405B
| $1.21M | 0.59% |
4,055
+46
| +1% | +$13.8K |
|
40
Starbucks
SBUX
$100B
| $1.21M | 0.59% |
13,323
+524
| +4% | +$47.7K |
|
41
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $1.21M | 0.59% |
23,304
+685
| +3% | +$35.5K |
|
42
Comcast
CMCSA
$125B
| $1.2M | 0.59% |
25,671
+684
| +3% | +$32K |
|
43
Becton Dickinson
BDX
$55.3B
| $1.2M | 0.59% |
4,508
+102
| +2% | +$27.1K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.14M | 0.56% |
16,590
+430
| +3% | +$29.6K |
|
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.13M | 0.55% |
19,889
+345
| +2% | +$19.5K |
|
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.11M | 0.54% |
20,762
+293
| +1% | +$15.6K |
|
47
Genuine Parts
GPC
$19.4B
| $1.1M | 0.54% |
8,722
+107
| +1% | +$13.5K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $1.05M | 0.51% |
8,073
+417
| +5% | +$54.3K |
|
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.01M | 0.49% |
57,181
+930
| +2% | +$16.4K |
|
50
AT&T
T
$209B
| $996K | 0.49% |
42,144
+2,969
| +8% | +$70.2K |
|