MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
1-Year Return
10.63%
This Quarter Return
+6.44%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$25.1M
(+6.7%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
140
New
12
Increased
81
Reduced
23
Closed
9
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.18M |
| 2 |
Quest Diagnostics
DGX
|
$2.17M |
| 3 |
McKesson
MCK
|
$2.13M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.6M |
| 5 |
Linde
LIN
|
$1.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.1M |
| 2 |
Becton Dickinson
BDX
|
$2.62M |
| 3 |
Comcast
CMCSA
|
$2.52M |
| 4 |
PepsiCo
PEP
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $4.01M | 1% |
13,815
-654
| -5% | -$190K |
|
27
Accenture
ACN
$158B
| $3.72M | 0.93% |
12,440
+357
| +3% | +$107K |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.61M | 0.9% |
20,513
-653
| -3% | -$115K |
|
29
Salesforce
CRM
$232B
| $3.54M | 0.89% |
12,979
+919
| +8% | +$251K |
|
30
Amazon
AMZN
$2.51T
| $3.5M | 0.88% |
15,964
+545
| +4% | +$120K |
|
31
NVIDIA
NVDA
$4.18T
| $3.28M | 0.82% |
20,756
-2,958
| -12% | -$467K |
|
32
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $3.23M | 0.81% |
29,768
+268
| +0.9% | +$29.1K |
|
33
Mastercard
MA
$538B
| $3.12M | 0.78% |
5,545
+28
| +0.5% | +$15.7K |
|
34
Oracle
ORCL
$626B
| $3.02M | 0.76% |
13,827
+152
| +1% | +$33.2K |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.81M | 0.7% |
12,919
+241
| +2% | +$52.4K |
|
36
Eli Lilly
LLY
$666B
| $2.79M | 0.7% |
3,573
+405
| +13% | +$316K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.7M | 0.68% |
20,058
+681
| +4% | +$91.8K |
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $2.66M | 0.67% |
21,057
+837
| +4% | +$106K |
|
39
TJX Companies
TJX
$157B
| $2.6M | 0.65% |
21,026
+60
| +0.3% | +$7.41K |
|
40
Blackrock
BLK
$172B
| $2.55M | 0.64% |
2,434
+55
| +2% | +$57.7K |
|
41
Cboe Global Markets
CBOE
$24.5B
| $2.52M | 0.63% |
10,804
+10
| +0.1% | +$2.33K |
|
42
Home Depot
HD
$410B
| $2.46M | 0.62% |
6,716
+167
| +3% | +$61.2K |
|
43
Costco
COST
$424B
| $2.43M | 0.61% |
2,450
+31
| +1% | +$30.7K |
|
44
Blackstone
BX
$133B
| $2.38M | 0.6% |
15,903
+454
| +3% | +$67.9K |
|
|
45
T-Mobile US
TMUS
$284B
| $2.18M | 0.55% |
+9,151
| New | +$2.18M |
|
|
46
Quest Diagnostics
DGX
$20.1B
| $2.17M | 0.54% |
+12,084
| New | +$2.17M |
|
47
Quanta Services
PWR
$56B
| $2.14M | 0.54% |
5,653
+1
| +0% | +$378 |
|
|
48
McKesson
MCK
$86B
| $2.13M | 0.53% |
+2,910
| New | +$2.13M |
|
49
Deere & Co
DE
$128B
| $1.94M | 0.49% |
3,814
-1
| -0% | -$509 |
|
50
Procter & Gamble
PG
$373B
| $1.91M | 0.48% |
12,014
+405
| +3% | +$64.5K |
|