MWM

Marion Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$2.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.6M
5
LIN icon
Linde
LIN
+$1.38M

Top Sells

1
+$3.1M
2
+$2.62M
3
+$2.52M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
APD icon
Air Products & Chemicals
APD
+$1.56M

Sector Composition

1 Technology 9.05%
2 Financials 4.25%
3 Communication Services 3.13%
4 Industrials 2.79%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$864B
$4.01M 1%
13,815
-654
ACN icon
27
Accenture
ACN
$168B
$3.72M 0.93%
12,440
+357
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.71T
$3.61M 0.9%
20,513
-653
CRM icon
29
Salesforce
CRM
$244B
$3.54M 0.89%
12,979
+919
AMZN icon
30
Amazon
AMZN
$2.43T
$3.5M 0.88%
15,964
+545
NVDA icon
31
NVIDIA
NVDA
$4.4T
$3.28M 0.82%
20,756
-2,958
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$3.23M 0.81%
29,768
+268
MA icon
33
Mastercard
MA
$514B
$3.12M 0.78%
5,545
+28
ORCL icon
34
Oracle
ORCL
$552B
$3.02M 0.76%
13,827
+152
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$2.81M 0.7%
12,919
+241
LLY icon
36
Eli Lilly
LLY
$959B
$2.79M 0.7%
3,573
+405
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$2.7M 0.68%
20,058
+681
IBB icon
38
iShares Biotechnology ETF
IBB
$8.71B
$2.66M 0.67%
21,057
+837
TJX icon
39
TJX Companies
TJX
$172B
$2.6M 0.65%
21,026
+60
BLK icon
40
Blackrock
BLK
$164B
$2.55M 0.64%
2,434
+55
CBOE icon
41
Cboe Global Markets
CBOE
$25.9B
$2.52M 0.63%
10,804
+10
HD icon
42
Home Depot
HD
$343B
$2.46M 0.62%
6,716
+167
COST icon
43
Costco
COST
$380B
$2.43M 0.61%
2,450
+31
BX icon
44
Blackstone
BX
$117B
$2.38M 0.6%
15,903
+454
TMUS icon
45
T-Mobile US
TMUS
$220B
$2.18M 0.55%
+9,151
DGX icon
46
Quest Diagnostics
DGX
$19.6B
$2.17M 0.54%
+12,084
PWR icon
47
Quanta Services
PWR
$63.6B
$2.14M 0.54%
5,653
+1
MCK icon
48
McKesson
MCK
$101B
$2.13M 0.53%
+2,910
DE icon
49
Deere & Co
DE
$127B
$1.94M 0.49%
3,814
-1
PG icon
50
Procter & Gamble
PG
$338B
$1.91M 0.48%
12,014
+405
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