MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+0.66%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$8.52M
Cap. Flow %
2.5%
Top 10 Hldgs %
43.59%
Holding
123
New
2
Increased
85
Reduced
21
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.92M
2
CMG icon
Chipotle Mexican Grill
CMG
$598K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$439K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$430K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$377K

Top Sells

1
ORCL icon
Oracle
ORCL
$500K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$311K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$281K
4
INTC icon
Intel
INTC
$248K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$231K

Sector Composition

1 Technology 9.17%
2 Financials 3.81%
3 Communication Services 3.15%
4 Healthcare 2.82%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$3.68M 1.08%
20,203
-737
-4% -$134K
ACN icon
27
Accenture
ACN
$162B
$3.36M 0.99%
11,074
+436
+4% +$132K
NVDA icon
28
NVIDIA
NVDA
$4.24T
$3.3M 0.97%
26,719
+23,617
+761% +$2.92M
JPM icon
29
JPMorgan Chase
JPM
$829B
$3.26M 0.96%
16,136
+250
+2% +$50.6K
ROP icon
30
Roper Technologies
ROP
$56.6B
$3.21M 0.94%
5,686
+231
+4% +$130K
MRK icon
31
Merck
MRK
$210B
$2.85M 0.84%
22,993
+286
+1% +$35.4K
XLC icon
32
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.78M 0.82%
32,461
+339
+1% +$29K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.53M 0.74%
17,367
+366
+2% +$53.3K
UNH icon
34
UnitedHealth
UNH
$281B
$2.53M 0.74%
4,969
+236
+5% +$120K
IBB icon
35
iShares Biotechnology ETF
IBB
$5.6B
$2.53M 0.74%
18,429
+580
+3% +$79.6K
UPS icon
36
United Parcel Service
UPS
$74.1B
$2.45M 0.72%
17,893
-100
-0.6% -$13.7K
MA icon
37
Mastercard
MA
$538B
$2.45M 0.72%
5,547
+49
+0.9% +$21.6K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.42M 0.71%
13,245
+137
+1% +$25K
BDX icon
39
Becton Dickinson
BDX
$55.3B
$2.25M 0.66%
9,615
+524
+6% +$122K
BX icon
40
Blackstone
BX
$134B
$2.23M 0.66%
18,022
+179
+1% +$22.2K
TJX icon
41
TJX Companies
TJX
$152B
$2.21M 0.65%
20,115
+688
+4% +$75.7K
HD icon
42
Home Depot
HD
$405B
$2.14M 0.63%
6,207
-201
-3% -$69.2K
CMCSA icon
43
Comcast
CMCSA
$125B
$2.12M 0.62%
54,246
+2,183
+4% +$85.5K
COST icon
44
Costco
COST
$418B
$2.1M 0.62%
2,472
+61
+3% +$51.9K
BLK icon
45
Blackrock
BLK
$175B
$1.86M 0.55%
2,360
+84
+4% +$66.1K
ORCL icon
46
Oracle
ORCL
$635B
$1.86M 0.55%
13,144
-3,544
-21% -$500K
CBOE icon
47
Cboe Global Markets
CBOE
$24.7B
$1.8M 0.53%
10,582
+267
+3% +$45.4K
GPC icon
48
Genuine Parts
GPC
$19.4B
$1.77M 0.52%
12,819
+405
+3% +$56K
PSX icon
49
Phillips 66
PSX
$54B
$1.74M 0.51%
12,327
+128
+1% +$18.1K
PWR icon
50
Quanta Services
PWR
$56.3B
$1.5M 0.44%
5,886
+157
+3% +$39.9K
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