MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+3.58%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
111
New
6
Increased
76
Reduced
13
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$793K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$736K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$571K |
| 4 |
Belden
BDC
|
$383K |
| 5 |
Charles Schwab
SCHW
|
$236K |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.6M | 0.92% |
22,497
+381
| +2% | +$44K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.53M | 0.9% |
21,156
+458
| +2% | +$54.8K |
|
28
JPMorgan Chase
JPM
$829B
| $2.34M | 0.83% |
16,092
+852
| +6% | +$124K |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.21M | 0.78% |
33,908
+256
| +0.8% | +$16.7K |
|
30
Becton Dickinson
BDX
$55.3B
| $2.19M | 0.78% |
8,285
+180
| +2% | +$47.5K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.18M | 0.78% |
12,866
+126
| +1% | +$21.4K |
|
32
UnitedHealth
UNH
$281B
| $2.14M | 0.76% |
4,447
+145
| +3% | +$69.7K |
|
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.1M | 0.75% |
71,474
-1,925
| -3% | -$56.7K |
|
34
Starbucks
SBUX
$100B
| $2.09M | 0.74% |
21,147
+442
| +2% | +$43.8K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.09M | 0.74% |
15,734
+324
| +2% | +$43K |
|
36
Comcast
CMCSA
$125B
| $2.08M | 0.74% |
50,089
+698
| +1% | +$29K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $2.08M | 0.74% |
16,388
+366
| +2% | +$46.5K |
|
38
Oracle
ORCL
$635B
| $1.99M | 0.71% |
+16,697
| New | +$1.99M |
|
39
Home Depot
HD
$405B
| $1.89M | 0.67% |
6,075
-345
| -5% | -$107K |
|
40
Genuine Parts
GPC
$19.4B
| $1.74M | 0.62% |
10,267
+304
| +3% | +$51.4K |
|
41
Cboe Global Markets
CBOE
$24.7B
| $1.67M | 0.59% |
12,120
+94
| +0.8% | +$13K |
|
42
Blackstone
BX
$134B
| $1.5M | 0.53% |
16,092
+318
| +2% | +$29.6K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.49M | 0.53% |
44,172
+767
| +2% | +$25.9K |
|
44
Blackrock
BLK
$175B
| $1.47M | 0.52% |
2,132
+52
| +3% | +$35.9K |
|
45
NVIDIA
NVDA
$4.24T
| $1.35M | 0.48% |
3,182
-503
| -14% | -$213K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.26M | 0.45% |
15,532
+426
| +3% | +$34.6K |
|
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.25M | 0.44% |
23,760
+450
| +2% | +$23.6K |
|
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.21M | 0.43% |
26,100
+496
| +2% | +$23.1K |
|
49
Deere & Co
DE
$129B
| $1.2M | 0.43% |
2,970
+91
| +3% | +$36.9K |
|
50
Phillips 66
PSX
$54B
| $1.19M | 0.42% |
12,510
+340
| +3% | +$32.4K |
|