MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
-4.38%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$13.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
50.61%
Holding
107
New
7
Increased
72
Reduced
16
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.1M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$6.1M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.15M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.23M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.86M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.33M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.47M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.95M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.86M

Sector Composition

1 Technology 5.82%
2 Financials 3.99%
3 Industrials 3.13%
4 Consumer Discretionary 2.95%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
51
Blackstone
BX
$134B
$788K 0.4%
9,417
+1,025
+12% +$85.8K
NOC icon
52
Northrop Grumman
NOC
$84.5B
$787K 0.4%
1,674
+66
+4% +$31K
PEP icon
53
PepsiCo
PEP
$204B
$769K 0.39%
4,707
+408
+9% +$66.7K
UNP icon
54
Union Pacific
UNP
$133B
$729K 0.37%
3,739
+152
+4% +$29.6K
QLTA icon
55
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$721K 0.37%
15,892
-1,163
-7% -$52.8K
ALB icon
56
Albemarle
ALB
$9.99B
$718K 0.37%
2,717
+185
+7% +$48.9K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$726B
$693K 0.36%
2,110
+9
+0.4% +$2.96K
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
$693K 0.36%
8,368
+737
+10% +$61K
SRE icon
59
Sempra
SRE
$53.9B
$688K 0.35%
4,590
+244
+6% +$36.6K
SDY icon
60
SPDR S&P Dividend ETF
SDY
$20.6B
$685K 0.35%
6,140
-254
-4% -$28.3K
STZ icon
61
Constellation Brands
STZ
$28.5B
$673K 0.35%
2,931
+192
+7% +$44.1K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.6B
$658K 0.34%
3,829
+299
+8% +$51.4K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$652K 0.33%
3,635
+14
+0.4% +$2.51K
ROP icon
64
Roper Technologies
ROP
$56.6B
$647K 0.33%
1,800
+83
+5% +$29.8K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$662B
$644K 0.33%
1,796
+350
+24% +$126K
PM icon
66
Philip Morris
PM
$260B
$612K 0.31%
7,373
+1,002
+16% +$83.2K
EL icon
67
Estee Lauder
EL
$33B
$611K 0.31%
2,828
+295
+12% +$63.7K
APD icon
68
Air Products & Chemicals
APD
$65.5B
$563K 0.29%
2,419
+83
+4% +$19.3K
CF icon
69
CF Industries
CF
$14B
$559K 0.29%
5,811
+488
+9% +$46.9K
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.53B
$559K 0.29%
8,222
+690
+9% +$46.9K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.6B
$534K 0.27%
6,662
-308
-4% -$24.7K
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$533K 0.27%
2,491
– –
AMT icon
73
American Tower
AMT
$95.5B
$492K 0.25%
2,291
+136
+6% +$29.2K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$102B
$481K 0.25%
10,500
+60
+0.6% +$2.75K
XOM icon
75
Exxon Mobil
XOM
$487B
$466K 0.24%
+5,342
New +$466K
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3
4 5