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
$422M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$357K
3
+$326K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$286K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$274K

Top Sells

1
+$858K
2
+$388K
3
+$291K
4
ISRG icon
Intuitive Surgical
ISRG
+$242K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$212K

Sector Composition

1 Technology 9.44%
2 Financials 4.32%
3 Communication Services 3.41%
4 Industrials 2.85%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$1.85M 0.44%
12,010
+2
NOC icon
52
Northrop Grumman
NOC
$93.2B
$1.83M 0.43%
3,007
-11
IGLD icon
53
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$1.81M 0.43%
75,713
+747
DE icon
54
Deere & Co
DE
$138B
$1.76M 0.42%
3,843
+29
VMC icon
55
Vulcan Materials
VMC
$39.4B
$1.73M 0.41%
5,638
+61
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.72M 0.41%
38,606
+380
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.66B
$1.63M 0.39%
7,623
+91
KO icon
58
Coca-Cola
KO
$303B
$1.59M 0.38%
23,965
+519
NEE icon
59
NextEra Energy
NEE
$171B
$1.58M 0.38%
20,976
+184
COP icon
60
ConocoPhillips
COP
$122B
$1.58M 0.37%
16,707
+266
FLXS icon
61
Flexsteel Industries
FLXS
$221M
$1.57M 0.37%
33,936
+1,295
EOG icon
62
EOG Resources
EOG
$60.1B
$1.53M 0.36%
13,640
+280
UNP icon
63
Union Pacific
UNP
$135B
$1.52M 0.36%
6,433
+92
UPS icon
64
United Parcel Service
UPS
$92.2B
$1.49M 0.35%
17,896
PNC icon
65
PNC Financial Services
PNC
$83.3B
$1.48M 0.35%
7,385
-32
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.48M 0.35%
26,090
+378
IVV icon
67
iShares Core S&P 500 ETF
IVV
$762B
$1.44M 0.34%
2,148
LIN icon
68
Linde
LIN
$205B
$1.43M 0.34%
3,004
+67
VUG icon
69
Vanguard Growth ETF
VUG
$203B
$1.31M 0.31%
2,733
-23
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$715B
$1.31M 0.31%
1,964
+18
AVGO icon
71
Broadcom
AVGO
$1.63T
$1.24M 0.29%
3,745
+1
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$6.65B
$1.21M 0.29%
23,945
+2,547
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.02T
$1.21M 0.29%
4,961
AMT icon
74
American Tower
AMT
$83.1B
$1.16M 0.27%
6,012
+88
AEP icon
75
American Electric Power
AEP
$63.8B
$1.11M 0.26%
9,859
+81
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3
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