MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-1.79%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+0.88%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
110
New
4
Increased
80
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$668K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$276K |
| 3 |
Meta Platforms (Facebook)
META
|
$248K |
| 4 |
Chipotle Mexican Grill
CMG
|
$218K |
| 5 |
Merck
MRK
|
$96K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.19% |
| 3 | Communication Services | 3.39% |
| 4 | Healthcare | 2.75% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.77M | 0.98% |
88,081
-21,243
| -19% | -$668K |
|
27
JPMorgan Chase
JPM
$829B
| $2.31M | 0.81% |
15,918
-174
| -1% | -$25.2K |
|
28
UnitedHealth
UNH
$281B
| $2.3M | 0.81% |
4,563
+116
| +3% | +$58.5K |
|
29
Comcast
CMCSA
$125B
| $2.23M | 0.78% |
50,195
+106
| +0.2% | +$4.7K |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.22M | 0.78% |
33,930
+22
| +0.1% | +$1.44K |
|
|
31
Merck
MRK
$210B
| $2.22M | 0.78% |
21,565
-932
| -4% | -$96K |
|
32
Becton Dickinson
BDX
$55.3B
| $2.17M | 0.76% |
8,398
+113
| +1% | +$29.2K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.09M | 0.74% |
13,010
+144
| +1% | +$23.2K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.08M | 0.73% |
16,145
+411
| +3% | +$52.9K |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $2.07M | 0.73% |
16,951
+563
| +3% | +$68.8K |
|
36
Starbucks
SBUX
$100B
| $1.98M | 0.7% |
21,737
+590
| +3% | +$53.8K |
|
37
Cboe Global Markets
CBOE
$24.7B
| $1.89M | 0.66% |
12,070
-50
| -0.4% | -$7.81K |
|
38
Home Depot
HD
$405B
| $1.87M | 0.66% |
6,187
+112
| +2% | +$33.8K |
|
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.82M | 0.64% |
62,051
-9,423
| -13% | -$276K |
|
40
Oracle
ORCL
$635B
| $1.77M | 0.62% |
16,697
| – | – |
|
41
Blackstone
BX
$134B
| $1.73M | 0.61% |
16,176
+84
| +0.5% | +$9K |
|
42
Genuine Parts
GPC
$19.4B
| $1.56M | 0.55% |
10,829
+562
| +5% | +$81.1K |
|
43
NVIDIA
NVDA
$4.24T
| $1.52M | 0.53% |
3,486
+304
| +10% | +$132K |
|
44
Phillips 66
PSX
$54B
| $1.5M | 0.53% |
12,491
-19
| -0.2% | -$2.28K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.49M | 0.53% |
45,014
+842
| +2% | +$27.9K |
|
46
Blackrock
BLK
$175B
| $1.42M | 0.5% |
2,192
+60
| +3% | +$38.8K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 0.5% |
15,637
+105
| +0.7% | +$9.49K |
|
48
ConocoPhillips
COP
$124B
| $1.34M | 0.47% |
11,157
+136
| +1% | +$16.3K |
|
49
EOG Resources
EOG
$68.2B
| $1.33M | 0.47% |
10,460
+138
| +1% | +$17.5K |
|
50
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.29M | 0.45% |
24,114
+354
| +1% | +$18.9K |
|