MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-3.63%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-2.7%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
97
New
–
Increased
67
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$447K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$314K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$279K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$268K |
Top Sells
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Industrials | 3.38% |
| 3 | Financials | 3.01% |
| 4 | Communication Services | 2.43% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.5B
| $995K | 0.49% |
7,763
-72
| -0.9% | -$9.23K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $991K | 0.48% |
4,458
+990
| +29% | +$220K |
|
53
Phillips 66
PSX
$54.1B
| $987K | 0.48% |
11,430
-290
| -2% | -$25K |
|
54
Deere & Co
DE
$129B
| $959K | 0.47% |
2,309
-34
| -1% | -$14.1K |
|
55
Vanguard S&P 500 ETF
VOO
$720B
| $886K | 0.43% |
2,133
+39
| +2% | +$16.2K |
|
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $877K | 0.43% |
1,934
+986
| +104% | +$447K |
|
57
NVIDIA
NVDA
$4.16T
| $846K | 0.41% |
3,100
+26
| +0.8% | +$7.1K |
|
58
Union Pacific
UNP
$132B
| $841K | 0.41% |
3,077
-9
| -0.3% | -$2.46K |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $822K | 0.4% |
3,609
+10
| +0.3% | +$2.28K |
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| $771K | 0.38% |
7,216
-276
| -4% | -$29.5K |
|
61
Northrop Grumman
NOC
$84.4B
| $742K | 0.36% |
1,660
-26
| -2% | -$11.6K |
|
62
Vanguard Growth ETF
VUG
$183B
| $716K | 0.35% |
2,491
| – | – |
|
63
PepsiCo
PEP
$206B
| $679K | 0.33% |
4,055
+46
| +1% | +$7.7K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $671K | 0.33% |
6,519
+88
| +1% | +$9.06K |
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $661K | 0.32% |
13,647
-55
| -0.4% | -$2.66K |
|
66
Roper Technologies
ROP
$55.9B
| $660K | 0.32% |
1,398
+33
| +2% | +$15.6K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.49B
| $658K | 0.32% |
7,467
+103
| +1% | +$9.08K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.6B
| $652K | 0.32% |
3,330
+25
| +0.8% | +$4.9K |
|
69
Constellation Brands
STZ
$26.7B
| $633K | 0.31% |
2,747
+28
| +1% | +$6.45K |
|
70
Estee Lauder
EL
$32.7B
| $620K | 0.3% |
2,277
+36
| +2% | +$9.8K |
|
71
Vanguard Total International Stock ETF
VXUS
$101B
| $617K | 0.3% |
10,323
+17
| +0.2% | +$1.02K |
|
72
Philip Morris
PM
$261B
| $608K | 0.3% |
6,474
+40
| +0.6% | +$3.76K |
|
73
PPG Industries
PPG
$24.7B
| $597K | 0.29% |
4,554
+156
| +4% | +$20.5K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $585K | 0.29% |
5,401
+15
| +0.3% | +$1.63K |
|
75
NextEra Energy, Inc.
NEE
$150B
| $557K | 0.27% |
6,571
+136
| +2% | +$11.5K |
|