MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+5.72%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$16.8M
Cap. Flow %
4.47%
Top 10 Hldgs %
43.21%
Holding
128
New
9
Increased
93
Reduced
14
Closed
2

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$800K
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$565K

Top Sells

1
WRK
WestRock Company
WRK
$467K
2
LLY icon
Eli Lilly
LLY
$393K
3
NVDA icon
NVIDIA
NVDA
$223K
4
FSTR icon
Foster
FSTR
$206K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$173K

Sector Composition

1 Technology 9.01%
2 Financials 4.08%
3 Communication Services 3.05%
4 Consumer Discretionary 2.93%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$162B
$4.1M 1.09%
11,590
+516
+5% +$182K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$3.54M 0.94%
21,327
+1,124
+6% +$186K
JPM icon
28
JPMorgan Chase
JPM
$829B
$3.54M 0.94%
16,772
+636
+4% +$134K
ROP icon
29
Roper Technologies
ROP
$56.6B
$3.38M 0.9%
6,065
+379
+7% +$211K
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.04M 0.81%
33,590
+1,129
+3% +$102K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$3.02M 0.81%
24,880
-1,839
-7% -$223K
UNH icon
32
UnitedHealth
UNH
$281B
$3M 0.8%
5,132
+163
+3% +$95.3K
MA icon
33
Mastercard
MA
$538B
$2.82M 0.75%
5,718
+171
+3% +$84.4K
IBB icon
34
iShares Biotechnology ETF
IBB
$5.6B
$2.8M 0.75%
19,221
+792
+4% +$115K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.79M 0.75%
18,144
+777
+4% +$120K
BX icon
36
Blackstone
BX
$134B
$2.79M 0.74%
18,211
+189
+1% +$28.9K
MRK icon
37
Merck
MRK
$210B
$2.76M 0.74%
24,339
+1,346
+6% +$153K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.74M 0.73%
13,674
+429
+3% +$86K
HD icon
39
Home Depot
HD
$405B
$2.61M 0.7%
6,437
+230
+4% +$93.2K
BDX icon
40
Becton Dickinson
BDX
$55.3B
$2.49M 0.66%
10,341
+726
+8% +$175K
TJX icon
41
TJX Companies
TJX
$152B
$2.45M 0.65%
20,882
+767
+4% +$90.2K
UPS icon
42
United Parcel Service
UPS
$74.1B
$2.44M 0.65%
17,893
– –
CMCSA icon
43
Comcast
CMCSA
$125B
$2.35M 0.63%
56,195
+1,949
+4% +$81.4K
BLK icon
44
Blackrock
BLK
$175B
$2.33M 0.62%
2,451
+91
+4% +$86.4K
ORCL icon
45
Oracle
ORCL
$635B
$2.32M 0.62%
13,597
+453
+3% +$77.2K
COST icon
46
Costco
COST
$418B
$2.26M 0.6%
2,549
+77
+3% +$68.3K
CBOE icon
47
Cboe Global Markets
CBOE
$24.7B
$2.23M 0.59%
10,887
+305
+3% +$62.5K
GPC icon
48
Genuine Parts
GPC
$19.4B
$1.93M 0.51%
13,782
+963
+8% +$135K
PWR icon
49
Quanta Services
PWR
$56.3B
$1.89M 0.51%
6,352
+466
+8% +$139K
PSX icon
50
Phillips 66
PSX
$54B
$1.7M 0.45%
12,902
+575
+5% +$75.6K
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