MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-1.16%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+0.55%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
137
New
11
Increased
85
Reduced
22
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.98M |
| 2 |
Vulcan Materials
VMC
|
$1.18M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$976K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$969K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$606K |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 4.55% |
| 3 | Communication Services | 3.23% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $4.23M | 1.12% |
12,011
+421
| +4% | +$148K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 1.09% |
21,666
+339
| +2% | +$64.2K |
|
28
JPMorgan Chase
JPM
$829B
| $4.01M | 1.06% |
16,748
-24
| -0.1% | -$5.75K |
|
29
NVIDIA
NVDA
$4.24T
| $3.32M | 0.88% |
24,749
-131
| -0.5% | -$17.6K |
|
30
Roper Technologies
ROP
$56.6B
| $3.27M | 0.87% |
6,285
+220
| +4% | +$114K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.25M | 0.86% |
33,525
-65
| -0.2% | -$6.29K |
|
|
32
Amazon
AMZN
$2.44T
| $3.09M | 0.82% |
14,096
+9,011
| +177% | +$1.98M |
|
33
Blackstone
BX
$134B
| $3.09M | 0.82% |
17,933
-278
| -2% | -$47.9K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.08M | 0.82% |
13,745
+71
| +0.5% | +$15.9K |
|
35
Mastercard
MA
$538B
| $3.03M | 0.8% |
5,755
+37
| +0.6% | +$19.5K |
|
36
UnitedHealth
UNH
$281B
| $2.66M | 0.71% |
5,261
+129
| +3% | +$65.3K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $2.61M | 0.69% |
19,766
+545
| +3% | +$72.1K |
|
38
Blackrock
BLK
$175B
| $2.61M | 0.69% |
2,546
+95
| +4% | +$97.4K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.58M | 0.68% |
18,772
+628
| +3% | +$86.4K |
|
40
Merck
MRK
$210B
| $2.58M | 0.68% |
25,931
+1,592
| +7% | +$158K |
|
41
TJX Companies
TJX
$152B
| $2.57M | 0.68% |
21,273
+391
| +2% | +$47.2K |
|
42
Home Depot
HD
$405B
| $2.53M | 0.67% |
6,505
+68
| +1% | +$26.5K |
|
43
Becton Dickinson
BDX
$55.3B
| $2.46M | 0.65% |
10,828
+487
| +5% | +$110K |
|
44
Costco
COST
$418B
| $2.36M | 0.62% |
2,571
+22
| +0.9% | +$20.2K |
|
45
Oracle
ORCL
$635B
| $2.27M | 0.6% |
13,632
+35
| +0.3% | +$5.83K |
|
46
United Parcel Service
UPS
$74.1B
| $2.26M | 0.6% |
17,896
+3
| +0% | +$378 |
|
47
Comcast
CMCSA
$125B
| $2.18M | 0.58% |
58,059
+1,864
| +3% | +$70K |
|
48
Cboe Global Markets
CBOE
$24.7B
| $2.17M | 0.57% |
11,081
+194
| +2% | +$37.9K |
|
49
Quanta Services
PWR
$56.3B
| $2.01M | 0.53% |
6,347
-5
| -0.1% | -$1.58K |
|
50
Flexsteel Industries
FLXS
$245M
| $1.72M | 0.46% |
31,660
| – | – |
|