MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-0.53%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-0.71%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
135
New
3
Increased
72
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.27M |
| 2 |
Merck
MRK
|
$2.11M |
| 3 |
Constellation Brands
STZ
|
$1.27M |
| 4 |
Sempra
SRE
|
$1.21M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$991K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.17% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $3.77M | 1.01% |
12,083
+72
| +0.6% | +$22.5K |
|
27
JPMorgan Chase
JPM
$821B
| $3.55M | 0.95% |
14,469
-2,279
| -14% | -$559K |
|
28
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.27M | 0.87% |
21,166
-500
| -2% | -$77.3K |
|
29
Salesforce
CRM
$240B
| $3.24M | 0.86% |
12,060
+10,990
| +1,027% | +$2.95M |
|
30
UnitedHealth
UNH
$281B
| $3.1M | 0.83% |
5,917
+656
| +12% | +$344K |
|
31
Mastercard
MA
$533B
| $3.02M | 0.81% |
5,517
-238
| -4% | -$130K |
|
32
Amazon
AMZN
$2.4T
| $2.93M | 0.78% |
15,419
+1,323
| +9% | +$252K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $2.85M | 0.76% |
29,500
-4,025
| -12% | -$388K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.83M | 0.76% |
19,377
+605
| +3% | +$88.3K |
|
35
Becton Dickinson
BDX
$54.2B
| $2.62M | 0.7% |
11,459
+631
| +6% | +$145K |
|
36
Eli Lilly
LLY
$660B
| $2.62M | 0.7% |
3,168
+2,633
| +492% | +$2.17M |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $2.59M | 0.69% |
20,220
+454
| +2% | +$58.1K |
|
38
NVIDIA
NVDA
$4.13T
| $2.57M | 0.69% |
23,714
-1,035
| -4% | -$112K |
|
39
TJX Companies
TJX
$154B
| $2.55M | 0.68% |
20,966
-307
| -1% | -$37.4K |
|
40
Comcast
CMCSA
$126B
| $2.52M | 0.67% |
68,413
+10,354
| +18% | +$382K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $2.5M | 0.67% |
12,678
-1,067
| -8% | -$211K |
|
42
Cboe Global Markets
CBOE
$24.4B
| $2.44M | 0.65% |
10,794
-287
| -3% | -$64.9K |
|
43
Home Depot
HD
$405B
| $2.4M | 0.64% |
6,549
+44
| +0.7% | +$16.1K |
|
44
Costco
COST
$416B
| $2.29M | 0.61% |
2,419
-152
| -6% | -$144K |
|
45
Blackrock
BLK
$172B
| $2.25M | 0.6% |
2,379
-167
| -7% | -$158K |
|
46
Blackstone
BX
$132B
| $2.16M | 0.58% |
15,449
-2,484
| -14% | -$347K |
|
47
Procter & Gamble
PG
$371B
| $1.98M | 0.53% |
11,609
+7,612
| +190% | +$1.3M |
|
48
United Parcel Service
UPS
$72B
| $1.97M | 0.53% |
17,896
| – | – |
|
49
Oracle
ORCL
$628B
| $1.91M | 0.51% |
13,675
+43
| +0.3% | +$6.01K |
|
50
Deere & Co
DE
$128B
| $1.79M | 0.48% |
3,815
-49
| -1% | -$23K |
|