MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+5.01%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$21.3M
Cap. Flow %
7.94%
Top 10 Hldgs %
50.12%
Holding
108
New
6
Increased
76
Reduced
12
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$837K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$744K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.83M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.8M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$706K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$426K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$350K

Sector Composition

1 Technology 7.03%
2 Financials 4.07%
3 Industrials 2.85%
4 Healthcare 2.72%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$212B
$2.35M 0.88%
22,116
+578
+3% +$61.5K
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2.17M 0.81%
73,399
-14,381
-16% -$426K
SBUX icon
28
Starbucks
SBUX
$99.3B
$2.16M 0.8%
20,705
-660
-3% -$68.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.51T
$2.15M 0.8%
20,698
+4,893
+31% +$508K
IBB icon
30
iShares Biotechnology ETF
IBB
$5.68B
$2.07M 0.77%
16,022
+839
+6% +$108K
UNH icon
31
UnitedHealth
UNH
$282B
$2.03M 0.76%
4,302
+356
+9% +$168K
BDX icon
32
Becton Dickinson
BDX
$54.6B
$2.01M 0.75%
8,105
+611
+8% +$151K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.99M 0.74%
15,410
+1,178
+8% +$153K
JPM icon
34
JPMorgan Chase
JPM
$816B
$1.99M 0.74%
15,240
+892
+6% +$116K
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
$1.95M 0.73%
33,652
+2,030
+6% +$118K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$1.91M 0.71%
12,740
+709
+6% +$106K
HD icon
37
Home Depot
HD
$405B
$1.89M 0.71%
6,420
+811
+14% +$239K
CMCSA icon
38
Comcast
CMCSA
$126B
$1.87M 0.7%
49,391
+3,416
+7% +$130K
GPC icon
39
Genuine Parts
GPC
$19.3B
$1.67M 0.62%
9,963
-270
-3% -$45.2K
CBOE icon
40
Cboe Global Markets
CBOE
$24.8B
$1.61M 0.6%
12,026
+451
+4% +$60.5K
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.5B
$1.4M 0.52%
43,405
+2,272
+6% +$73K
BLK icon
42
Blackrock
BLK
$172B
$1.39M 0.52%
2,080
+27
+1% +$18.1K
BX icon
43
Blackstone
BX
$131B
$1.39M 0.52%
15,774
+3,656
+30% +$321K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.25M 0.47%
15,106
+1,130
+8% +$93.6K
PSX icon
45
Phillips 66
PSX
$53.5B
$1.23M 0.46%
12,170
+684
+6% +$69.3K
DE icon
46
Deere & Co
DE
$130B
$1.19M 0.44%
2,879
-69
-2% -$28.5K
EWX icon
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$1.18M 0.44%
23,310
+1,274
+6% +$64.5K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$1.17M 0.44%
25,604
+1,502
+6% +$68.8K
EOG icon
49
EOG Resources
EOG
$68.1B
$1.15M 0.43%
10,041
+545
+6% +$62.5K
NEE icon
50
NextEra Energy, Inc.
NEE
$148B
$1.11M 0.41%
14,383
+474
+3% +$36.5K
1
2
3 4 5