MWM

Marion Wealth Management Portfolio holdings

AUM $450M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.7M
3
+$723K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$713K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$520K

Top Sells

1
+$256K
2
+$226K
3
+$205K
4
CAT icon
Caterpillar
CAT
+$187K
5
BND icon
Vanguard Total Bond Market
BND
+$180K

Sector Composition

1 Technology 8.89%
2 Financials 4.07%
3 Communication Services 3.45%
4 Industrials 2.94%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$63.6B
$2.05M 0.45%
14,459
+287
DE icon
52
Deere & Co
DE
$171B
$2.01M 0.45%
3,910
+67
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$31.9B
$2M 0.44%
12,162
+152
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.96M 0.44%
39,819
+1,213
UPS icon
55
United Parcel Service
UPS
$97B
$1.93M 0.43%
17,895
-1
TMUS icon
56
T-Mobile US
TMUS
$238B
$1.92M 0.43%
10,328
+1,066
PG icon
57
Procter & Gamble
PG
$385B
$1.9M 0.42%
12,644
+465
KO icon
58
Coca-Cola
KO
$348B
$1.81M 0.4%
24,835
+870
NEE icon
59
NextEra Energy
NEE
$193B
$1.79M 0.4%
21,101
+125
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$8.25B
$1.76M 0.39%
7,820
+197
VMC icon
61
Vulcan Materials
VMC
$40.5B
$1.74M 0.39%
5,801
+163
COP icon
62
ConocoPhillips
COP
$144B
$1.71M 0.38%
17,358
+651
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.68T
$1.64M 0.36%
4,980
+19
PNC icon
64
PNC Financial Services
PNC
$86B
$1.63M 0.36%
7,425
+40
EOG icon
65
EOG Resources
EOG
$68.4B
$1.57M 0.35%
14,464
+824
VGLT icon
66
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.51M 0.34%
26,995
+905
UNP icon
67
Union Pacific
UNP
$157B
$1.51M 0.34%
6,577
+144
LIN icon
68
Linde
LIN
$235B
$1.46M 0.32%
3,234
+230
IVV icon
69
iShares Core S&P 500 ETF
IVV
$748B
$1.43M 0.32%
2,068
-80
FLXS icon
70
Flexsteel Industries
FLXS
$273M
$1.42M 0.32%
34,525
+589
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$7.08B
$1.41M 0.31%
27,860
+3,915
VUG icon
72
Vanguard Growth ETF
VUG
$195B
$1.32M 0.29%
2,733
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$693B
$1.22M 0.27%
1,768
-196
AVGO icon
74
Broadcom
AVGO
$1.49T
$1.2M 0.27%
3,760
+15
AEP icon
75
American Electric Power
AEP
$72.2B
$1.19M 0.26%
10,190
+331
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3
4 5