MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+7.45%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+22%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
105
New
4
Increased
77
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.73M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 4.23% |
| 3 | Industrials | 3.13% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.39M | 1.01% |
21,538
+3,366
| +19% | +$373K |
|
27
Starbucks
SBUX
$100B
| $2.12M | 0.89% |
21,365
+2,089
| +11% | +$207K |
|
28
UnitedHealth
UNH
$281B
| $2.09M | 0.88% |
3,946
+517
| +15% | +$274K |
|
29
iShares Biotechnology ETF
IBB
$5.6B
| $1.99M | 0.84% |
15,183
+2,144
| +16% | +$281K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.93M | 0.82% |
14,232
+1,549
| +12% | +$210K |
|
31
JPMorgan Chase
JPM
$829B
| $1.92M | 0.81% |
14,348
+873
| +6% | +$117K |
|
32
Becton Dickinson
BDX
$55.3B
| $1.91M | 0.8% |
7,494
+1,397
| +23% | +$355K |
|
33
Genuine Parts
GPC
$19.4B
| $1.78M | 0.75% |
10,233
+953
| +10% | +$165K |
|
34
Home Depot
HD
$405B
| $1.77M | 0.75% |
5,609
+796
| +17% | +$251K |
|
35
Comcast
CMCSA
$125B
| $1.61M | 0.68% |
45,975
+8,638
| +23% | +$302K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.55M | 0.66% |
12,031
+2,029
| +20% | +$262K |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.52M | 0.64% |
31,622
+6,819
| +27% | +$327K |
|
38
Blackrock
BLK
$175B
| $1.45M | 0.61% |
2,053
+265
| +15% | +$188K |
|
39
Cboe Global Markets
CBOE
$24.7B
| $1.45M | 0.61% |
11,575
+1,379
| +14% | +$173K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.41M | 0.59% |
41,133
+5,689
| +16% | +$195K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 0.59% |
15,805
+3,516
| +29% | +$310K |
|
42
Deere & Co
DE
$129B
| $1.26M | 0.53% |
2,948
+285
| +11% | +$122K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.53% |
10,475
+2,794
| +36% | +$336K |
|
44
EOG Resources
EOG
$68.2B
| $1.23M | 0.52% |
9,496
+1,120
| +13% | +$145K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.22M | 0.52% |
13,976
+1,779
| +15% | +$156K |
|
46
Phillips 66
PSX
$54B
| $1.2M | 0.5% |
11,486
+1,597
| +16% | +$166K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.49% |
13,909
+1,433
| +11% | +$120K |
|
48
ConocoPhillips
COP
$124B
| $1.14M | 0.48% |
9,655
+1,340
| +16% | +$158K |
|
49
PNC Financial Services
PNC
$81.7B
| $1.09M | 0.46% |
6,895
-442
| -6% | -$69.8K |
|
50
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.08M | 0.45% |
22,036
+3,238
| +17% | +$158K |
|