MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+5.97%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$6.39M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.89%
Holding
125
New
7
Increased
69
Reduced
30
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.95M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.14M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.01M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$909K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$425K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.78M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.69M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$408K
4
META icon
Meta Platforms (Facebook)
META
$401K
5
NVDA icon
NVIDIA
NVDA
$252K

Sector Composition

1 Technology 8.58%
2 Financials 4%
3 Communication Services 3.04%
4 Healthcare 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$162B
$3.69M 1.1%
10,638
-197
-2% -$68.3K
JPM icon
27
JPMorgan Chase
JPM
$829B
$3.18M 0.95%
15,886
+70
+0.4% +$14K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$3.16M 0.94%
20,940
-4
-0% -$604
ROP icon
29
Roper Technologies
ROP
$56.6B
$3.06M 0.91%
5,455
+58
+1% +$32.5K
MRK icon
30
Merck
MRK
$210B
$3M 0.89%
22,707
-115
-0.5% -$15.2K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$2.8M 0.84%
3,102
-279
-8% -$252K
UPS icon
32
United Parcel Service
UPS
$74.1B
$2.67M 0.8%
17,993
– –
MA icon
33
Mastercard
MA
$538B
$2.65M 0.79%
5,498
+25
+0.5% +$12K
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.62M 0.78%
32,122
-188
-0.6% -$15.4K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.51M 0.75%
17,001
-97
-0.6% -$14.3K
HD icon
36
Home Depot
HD
$405B
$2.46M 0.73%
6,408
-15
-0.2% -$5.75K
IBB icon
37
iShares Biotechnology ETF
IBB
$5.6B
$2.45M 0.73%
17,849
-165
-0.9% -$22.6K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.41M 0.72%
13,108
-56
-0.4% -$10.3K
BX icon
39
Blackstone
BX
$134B
$2.34M 0.7%
17,843
+1,848
+12% +$243K
UNH icon
40
UnitedHealth
UNH
$281B
$2.34M 0.7%
4,733
+82
+2% +$40.6K
CMCSA icon
41
Comcast
CMCSA
$125B
$2.26M 0.67%
52,063
+893
+2% +$38.7K
BDX icon
42
Becton Dickinson
BDX
$55.3B
$2.25M 0.67%
9,091
+253
+3% +$62.6K
ORCL icon
43
Oracle
ORCL
$635B
$2.1M 0.63%
16,688
– –
PSX icon
44
Phillips 66
PSX
$54B
$1.99M 0.59%
12,199
-127
-1% -$20.7K
TJX icon
45
TJX Companies
TJX
$152B
$1.97M 0.59%
19,427
+226
+1% +$22.9K
GPC icon
46
Genuine Parts
GPC
$19.4B
$1.92M 0.57%
12,414
+57
+0.5% +$8.83K
BLK icon
47
Blackrock
BLK
$175B
$1.9M 0.57%
2,276
-39
-2% -$32.5K
CBOE icon
48
Cboe Global Markets
CBOE
$24.7B
$1.9M 0.57%
10,315
+76
+0.7% +$14K
COST icon
49
Costco
COST
$418B
$1.77M 0.53%
2,411
+21
+0.9% +$15.4K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.51M 0.45%
15,991
+5
+0% +$472
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