MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+4.46%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
100%
Top 10 Hldgs %
46.8%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$29M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$9.62M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$9.6M
5
GBUG
Pacer iPath Gold ETNs
GBUG
$8.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.65%
2 Financials 3.18%
3 Industrials 3.12%
4 Consumer Discretionary 2.56%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$964K 0.46%
+39,175
New +$964K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$726B
$914K 0.43%
+2,094
New +$914K
NVDA icon
53
NVIDIA
NVDA
$4.24T
$904K 0.43%
+3,074
New +$904K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$526B
$869K 0.41%
+3,599
New +$869K
PSX icon
55
Phillips 66
PSX
$54B
$849K 0.4%
+11,720
New +$849K
EL icon
56
Estee Lauder
EL
$33B
$830K 0.39%
+2,241
New +$830K
DE icon
57
Deere & Co
DE
$129B
$803K 0.38%
+2,343
New +$803K
VUG icon
58
Vanguard Growth ETF
VUG
$185B
$799K 0.38%
+2,491
New +$799K
PDBC icon
59
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$791K 0.37%
+56,251
New +$791K
UNP icon
60
Union Pacific
UNP
$133B
$777K 0.37%
+3,086
New +$777K
PPG icon
61
PPG Industries
PPG
$25.1B
$758K 0.36%
+4,398
New +$758K
HDV icon
62
iShares Core High Dividend ETF
HDV
$11.7B
$757K 0.36%
+7,492
New +$757K
PEP icon
63
PepsiCo
PEP
$204B
$696K 0.33%
+4,009
New +$696K
ISTB icon
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$691K 0.33%
+13,702
New +$691K
STZ icon
65
Constellation Brands
STZ
$28.5B
$682K 0.32%
+2,719
New +$682K
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
$681K 0.32%
+6,431
New +$681K
ROP icon
67
Roper Technologies
ROP
$56.6B
$671K 0.32%
+1,365
New +$671K
XLB icon
68
Materials Select Sector SPDR Fund
XLB
$5.53B
$667K 0.32%
+7,364
New +$667K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.6B
$661K 0.31%
+3,305
New +$661K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$102B
$655K 0.31%
+10,306
New +$655K
NOC icon
71
Northrop Grumman
NOC
$84.5B
$652K 0.31%
+1,686
New +$652K
SPIB icon
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$642K 0.3%
+17,754
New +$642K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$34.6B
$625K 0.3%
+5,386
New +$625K
PM icon
74
Philip Morris
PM
$260B
$611K 0.29%
+6,434
New +$611K
NEE icon
75
NextEra Energy, Inc.
NEE
$148B
$601K 0.28%
+6,435
New +$601K
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