MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-10.82%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-6.8%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
110
New
15
Increased
54
Reduced
26
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.2M |
| 2 |
GBUG
Pacer iPath Gold ETNs
GBUG
|
$3.62M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.02M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.25M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.76% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $769K | 0.4% |
1,608
-52
| -3% | -$24.9K |
|
52
Blackstone
BX
$134B
| $766K | 0.4% |
+8,392
| New | +$766K |
|
53
Union Pacific
UNP
$133B
| $765K | 0.4% |
3,587
+510
| +17% | +$109K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $759K | 0.4% |
6,394
-1,369
| -18% | -$163K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $749K | 0.39% |
9,669
+3,098
| +47% | +$240K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $729K | 0.38% |
2,101
-32
| -2% | -$11.1K |
|
57
Deere & Co
DE
$129B
| $726K | 0.38% |
2,424
+115
| +5% | +$34.4K |
|
58
ConocoPhillips
COP
$124B
| $723K | 0.38% |
+8,055
| New | +$723K |
|
59
PepsiCo
PEP
$204B
| $716K | 0.38% |
4,299
+244
| +6% | +$40.6K |
|
60
Phillips 66
PSX
$54B
| $712K | 0.37% |
8,687
-2,743
| -24% | -$225K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $683K | 0.36% |
3,621
+12
| +0.3% | +$2.26K |
|
62
Roper Technologies
ROP
$56.6B
| $678K | 0.36% |
1,717
+319
| +23% | +$126K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $667K | 0.35% |
7,631
+1,112
| +17% | +$97.2K |
|
64
Vanguard Consumer Staples ETF
VDC
$7.6B
| $654K | 0.34% |
3,530
+200
| +6% | +$37.1K |
|
65
Sempra
SRE
$53.9B
| $653K | 0.34% |
4,346
+1,077
| +33% | +$162K |
|
66
Estee Lauder
EL
$33B
| $645K | 0.34% |
2,533
+256
| +11% | +$65.2K |
|
67
Constellation Brands
STZ
$28.5B
| $638K | 0.33% |
2,739
-8
| -0.3% | -$1.86K |
|
68
Vanguard Real Estate ETF
VNQ
$34.6B
| $635K | 0.33% |
6,970
+1,569
| +29% | +$143K |
|
69
Philip Morris
PM
$260B
| $629K | 0.33% |
6,371
-103
| -2% | -$10.2K |
|
70
Air Products & Chemicals
APD
$65.5B
| $562K | 0.29% |
2,336
+368
| +19% | +$88.5K |
|
71
NVIDIA
NVDA
$4.24T
| $560K | 0.29% |
3,695
+595
| +19% | +$90.2K |
|
72
Vanguard Growth ETF
VUG
$185B
| $555K | 0.29% |
2,491
| – | – |
|
73
Materials Select Sector SPDR Fund
XLB
$5.53B
| $554K | 0.29% |
7,532
+65
| +0.9% | +$4.78K |
|
74
American Tower
AMT
$95.5B
| $551K | 0.29% |
2,155
+767
| +55% | +$196K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $548K | 0.29% |
1,446
-488
| -25% | -$185K |
|