MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
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
+$399M
(+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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $1.81M | 0.45% |
17,896
| – | – |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.77M | 0.44% |
12,008
+108
| +0.9% | +$15.9K |
|
53
Phillips 66
PSX
$54B
| $1.69M | 0.42% |
14,141
+507
| +4% | +$60.5K |
|
54
Coca-Cola
KO
$297B
| $1.66M | 0.42% |
23,446
+18,270
| +353% | +$1.29M |
|
55
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.65M | 0.41% |
7,532
+152
| +2% | +$33.3K |
|
56
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $1.63M | 0.41% |
74,966
+1,143
| +2% | +$24.8K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.62M | 0.41% |
19,113
+417
| +2% | +$35.4K |
|
58
EOG Resources
EOG
$68.2B
| $1.6M | 0.4% |
13,360
+430
| +3% | +$51.4K |
|
59
Northrop Grumman
NOC
$84.5B
| $1.51M | 0.38% |
3,018
+62
| +2% | +$31K |
|
60
ConocoPhillips
COP
$124B
| $1.48M | 0.37% |
16,441
+596
| +4% | +$53.5K |
|
61
Union Pacific
UNP
$133B
| $1.46M | 0.37% |
6,341
-12
| -0.2% | -$2.76K |
|
62
Vulcan Materials
VMC
$38.5B
| $1.45M | 0.36% |
5,577
+174
| +3% | +$45.4K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.36% |
20,792
+355
| +2% | +$24.6K |
|
64
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.44M | 0.36% |
25,712
+383
| +2% | +$21.5K |
|
65
PNC Financial Services
PNC
$81.7B
| $1.38M | 0.35% |
7,417
-102
| -1% | -$19K |
|
|
66
Linde
LIN
$224B
| $1.38M | 0.34% |
+2,937
| New | +$1.38M |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 0.33% |
2,148
+1,031
| +92% | +$640K |
|
68
American Tower
AMT
$95.5B
| $1.31M | 0.33% |
5,924
+48
| +0.8% | +$10.6K |
|
69
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.3% |
2,756
+42
| +2% | +$18.4K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.3% |
1,946
+40
| +2% | +$24.7K |
|
71
Flexsteel Industries
FLXS
$245M
| $1.18M | 0.29% |
32,641
+593
| +2% | +$21.4K |
|
72
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.06M | 0.27% |
21,398
+5,216
| +32% | +$259K |
|
73
Broadcom
AVGO
$1.4T
| $1.03M | 0.26% |
3,744
+501
| +15% | +$138K |
|
74
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.02M | 0.26% |
18,013
-1,294
| -7% | -$73.6K |
|
75
American Electric Power
AEP
$59.4B
| $1.01M | 0.25% |
9,778
+789
| +9% | +$81.9K |
|