MWM

Marion Wealth Management Portfolio holdings

AUM $451M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.16M
3
+$1.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.3M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M

Top Sells

1
+$6.52M
2
+$2.03M
3
+$1.99M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$637K

Sector Composition

1 Technology 8.7%
2 Financials 4.14%
3 Communication Services 3.29%
4 Industrials 2.89%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$2.3M 0.51%
17,437
+79
EOG icon
52
EOG Resources
EOG
$71B
$2.21M 0.49%
15,253
+789
DE icon
53
Deere & Co
DE
$146B
$2.16M 0.48%
3,842
-68
KO icon
54
Coca-Cola
KO
$338B
$2M 0.44%
26,298
+1,463
PG icon
55
Procter & Gamble
PG
$327B
$1.98M 0.44%
13,708
+1,064
NOC icon
56
Northrop Grumman
NOC
$76.6B
$1.94M 0.43%
2,846
-197
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$1.93M 0.43%
11,941
-221
NEE icon
58
NextEra Energy
NEE
$174B
$1.91M 0.42%
20,539
-562
IGLD icon
59
FT Vest Gold Strategy Target Income ETF
IGLD
$565M
$1.88M 0.42%
73,773
-2,279
ORCL icon
60
Oracle
ORCL
$714B
$1.87M 0.41%
12,701
+58
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.77B
$1.8M 0.4%
8,022
+202
UPS icon
62
United Parcel Service
UPS
$92.7B
$1.76M 0.39%
17,895
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.51T
$1.7M 0.38%
5,936
+956
UNP icon
64
Union Pacific
UNP
$156B
$1.65M 0.37%
6,793
+216
LIN icon
65
Linde
LIN
$230B
$1.63M 0.36%
3,288
+54
AVGO icon
66
Broadcom
AVGO
$2.18T
$1.63M 0.36%
5,261
+1,501
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$9.98B
$1.63M 0.36%
29,360
+2,365
FLXS icon
68
Flexsteel Industries
FLXS
$237M
$1.53M 0.34%
34,125
-400
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$7.75B
$1.53M 0.34%
30,521
+2,661
PNC icon
70
PNC Financial Services
PNC
$88.8B
$1.53M 0.34%
7,329
-96
VMC icon
71
Vulcan Materials
VMC
$36.7B
$1.52M 0.34%
5,595
-206
AEP icon
72
American Electric Power
AEP
$67.4B
$1.39M 0.31%
10,599
+409
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.34M 0.3%
14,568
+9,838
EQIX icon
74
Equinix
EQIX
$105B
$1.33M 0.3%
1,356
+35
CAT icon
75
Caterpillar
CAT
$399B
$1.31M 0.29%
1,844
+2
1 2
3
4 5