MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-4.38%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
107
New
7
Increased
72
Reduced
16
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.13% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.62M | 0.83% |
19,276
+1,557
| +9% | +$131K |
|
27
Merck
MRK
$210B
| $1.57M | 0.8% |
18,172
+1,027
| +6% | +$88.4K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 0.79% |
12,683
+1,818
| +17% | +$220K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $1.53M | 0.78% |
13,039
+995
| +8% | +$116K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.43M | 0.73% |
10,002
+800
| +9% | +$114K |
|
31
JPMorgan Chase
JPM
$829B
| $1.41M | 0.72% |
13,475
+141
| +1% | +$14.7K |
|
32
Genuine Parts
GPC
$19.4B
| $1.39M | 0.71% |
9,280
+465
| +5% | +$69.4K |
|
33
Becton Dickinson
BDX
$55.3B
| $1.36M | 0.7% |
6,097
+525
| +9% | +$117K |
|
34
Home Depot
HD
$405B
| $1.33M | 0.68% |
4,813
+326
| +7% | +$90K |
|
35
Cboe Global Markets
CBOE
$24.7B
| $1.2M | 0.61% |
10,196
+574
| +6% | +$67.4K |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.19M | 0.61% |
24,803
+2,152
| +10% | +$103K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.6% |
12,289
+11,805
| +2,439% | +$1.13M |
|
38
PNC Financial Services
PNC
$81.7B
| $1.1M | 0.56% |
7,337
+5,028
| +218% | +$751K |
|
39
Comcast
CMCSA
$125B
| $1.1M | 0.56% |
37,337
+3,554
| +11% | +$104K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.08M | 0.55% |
35,444
+2,461
| +7% | +$74.7K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.53% |
7,681
+913
| +13% | +$124K |
|
42
Blackrock
BLK
$175B
| $984K | 0.51% |
1,788
+82
| +5% | +$45.1K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $978K | 0.5% |
12,476
+2,807
| +29% | +$220K |
|
44
EOG Resources
EOG
$68.2B
| $936K | 0.48% |
8,376
+1,100
| +15% | +$123K |
|
45
Deere & Co
DE
$129B
| $889K | 0.46% |
2,663
+239
| +10% | +$79.8K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $878K | 0.45% |
12,197
+1,103
| +10% | +$79.4K |
|
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $856K | 0.44% |
18,798
+1,453
| +8% | +$66.2K |
|
48
ConocoPhillips
COP
$124B
| $851K | 0.44% |
8,315
+260
| +3% | +$26.6K |
|
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $811K | 0.42% |
20,359
+1,284
| +7% | +$51.1K |
|
50
Phillips 66
PSX
$54B
| $798K | 0.41% |
9,889
+1,202
| +14% | +$97K |
|