MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-10.82%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-6.8%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
110
New
15
Increased
54
Reduced
26
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.2M |
| 2 |
GBUG
Pacer iPath Gold ETNs
GBUG
|
$3.62M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.02M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.25M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.76% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $1.96M | 1.03% |
13,396
+715
| +6% | +$104K |
|
27
Vanguard Information Technology ETF
VGT
$99.7B
| $1.92M | 1% |
5,867
+652
| +13% | +$213K |
|
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.76M | 0.92% |
58,427
-11,364
| -16% | -$342K |
|
29
UnitedHealth
UNH
$281B
| $1.65M | 0.87% |
3,216
-7
| -0.2% | -$3.6K |
|
30
Merck
MRK
$210B
| $1.56M | 0.82% |
+17,145
| New | +$1.56M |
|
31
JPMorgan Chase
JPM
$829B
| $1.5M | 0.79% |
13,334
+3,965
| +42% | +$447K |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $1.42M | 0.74% |
12,044
+3,971
| +49% | +$467K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.39M | 0.73% |
10,865
+931
| +9% | +$119K |
|
34
Becton Dickinson
BDX
$55.3B
| $1.37M | 0.72% |
5,572
+1,064
| +24% | +$262K |
|
35
Starbucks
SBUX
$100B
| $1.35M | 0.71% |
17,719
+4,396
| +33% | +$336K |
|
36
Comcast
CMCSA
$125B
| $1.33M | 0.69% |
33,783
+8,112
| +32% | +$318K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.27M | 0.66% |
9,202
+1,308
| +17% | +$180K |
|
38
Home Depot
HD
$405B
| $1.23M | 0.64% |
4,487
+432
| +11% | +$119K |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.23M | 0.64% |
22,651
+6,061
| +37% | +$329K |
|
40
Genuine Parts
GPC
$19.4B
| $1.17M | 0.61% |
8,815
+93
| +1% | +$12.4K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.57% |
6,768
+2,310
| +52% | +$372K |
|
42
Cboe Global Markets
CBOE
$24.7B
| $1.09M | 0.57% |
9,622
-1,624
| -14% | -$184K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.55% |
484
-44
| -8% | -$95.9K |
|
44
Blackrock
BLK
$175B
| $1.04M | 0.54% |
1,706
+98
| +6% | +$59.7K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.04M | 0.54% |
32,983
-5,589
| -14% | -$176K |
|
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $852K | 0.45% |
19,075
-1,687
| -8% | -$75.4K |
|
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $844K | 0.44% |
17,345
-2,544
| -13% | -$124K |
|
48
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $823K | 0.43% |
17,055
-6,249
| -27% | -$302K |
|
49
EOG Resources
EOG
$68.2B
| $804K | 0.42% |
7,276
-6,279
| -46% | -$694K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $793K | 0.42% |
11,094
-6,849
| -38% | -$490K |
|