MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+7.64%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+10%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
131
New
22
Increased
44
Reduced
41
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 3.9% |
| 3 | Industrials | 2.91% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.73M | 1.19% |
+37,249
| New | +$3.73M |
|
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.69M | 1.18% |
+147,147
| New | +$3.69M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 0.99% |
8,767
-3,209
| -27% | -$1.14M |
|
29
Roper Technologies
ROP
$56.6B
| $2.94M | 0.94% |
5,397
+3,010
| +126% | +$1.64M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 0.94% |
20,944
-1,668
| -7% | -$233K |
|
31
United Parcel Service
UPS
$74.1B
| $2.83M | 0.9% |
17,993
| – | – |
|
32
JPMorgan Chase
JPM
$829B
| $2.69M | 0.86% |
15,816
-102
| -0.6% | -$17.4K |
|
33
Merck
MRK
$210B
| $2.49M | 0.8% |
22,822
+1,257
| +6% | +$137K |
|
34
UnitedHealth
UNH
$281B
| $2.45M | 0.78% |
4,651
+88
| +2% | +$46.3K |
|
35
iShares Biotechnology ETF
IBB
$5.6B
| $2.45M | 0.78% |
18,014
+1,063
| +6% | +$144K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.35M | 0.75% |
13,164
+154
| +1% | +$27.5K |
|
37
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.35M | 0.75% |
32,310
-1,620
| -5% | -$118K |
|
38
Mastercard
MA
$538B
| $2.33M | 0.75% |
5,473
-3,320
| -38% | -$1.42M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.33M | 0.75% |
17,098
+953
| +6% | +$130K |
|
40
Comcast
CMCSA
$125B
| $2.24M | 0.72% |
51,170
+975
| +2% | +$42.8K |
|
41
Home Depot
HD
$405B
| $2.23M | 0.71% |
6,423
+236
| +4% | +$81.8K |
|
42
Becton Dickinson
BDX
$55.3B
| $2.15M | 0.69% |
8,838
+440
| +5% | +$107K |
|
43
Blackstone
BX
$134B
| $2.09M | 0.67% |
15,995
-181
| -1% | -$23.7K |
|
44
Blackrock
BLK
$175B
| $1.88M | 0.6% |
2,315
+123
| +6% | +$99.8K |
|
45
Cboe Global Markets
CBOE
$24.7B
| $1.83M | 0.58% |
10,239
-1,831
| -15% | -$327K |
|
46
TJX Companies
TJX
$152B
| $1.8M | 0.58% |
+19,201
| New | +$1.8M |
|
47
Oracle
ORCL
$635B
| $1.76M | 0.56% |
16,688
-9
| -0.1% | -$949 |
|
48
Genuine Parts
GPC
$19.4B
| $1.71M | 0.55% |
12,357
+1,528
| +14% | +$212K |
|
49
NVIDIA
NVDA
$4.24T
| $1.67M | 0.54% |
3,381
-105
| -3% | -$52K |
|
50
Phillips 66
PSX
$54B
| $1.64M | 0.52% |
12,326
-165
| -1% | -$22K |
|