MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+7.45%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+22%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
105
New
4
Increased
77
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.73M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 4.23% |
| 3 | Industrials | 3.13% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.06M | 0.45% |
24,102
+3,743
| +18% | +$165K |
|
52
Northrop Grumman
NOC
$84.5B
| $1.06M | 0.44% |
1,934
+260
| +16% | +$142K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $980K | 0.41% |
9,975
+1,607
| +19% | +$158K |
|
54
PepsiCo
PEP
$204B
| $974K | 0.41% |
5,393
+686
| +15% | +$124K |
|
55
Union Pacific
UNP
$133B
| $946K | 0.4% |
4,570
+831
| +22% | +$172K |
|
56
Roper Technologies
ROP
$56.6B
| $936K | 0.39% |
2,166
+366
| +20% | +$158K |
|
57
Blackstone
BX
$134B
| $899K | 0.38% |
12,118
+2,701
| +29% | +$200K |
|
58
Philip Morris
PM
$260B
| $881K | 0.37% |
8,707
+1,334
| +18% | +$135K |
|
59
Air Products & Chemicals
APD
$65.5B
| $863K | 0.36% |
2,799
+380
| +16% | +$117K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.6B
| $857K | 0.36% |
4,473
+644
| +17% | +$123K |
|
61
Estee Lauder
EL
$33B
| $849K | 0.36% |
3,424
+596
| +21% | +$148K |
|
62
Sempra
SRE
$53.9B
| $825K | 0.35% |
5,340
+750
| +16% | +$116K |
|
63
Constellation Brands
STZ
$28.5B
| $801K | 0.34% |
3,457
+526
| +18% | +$122K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $772K | 0.33% |
2,196
+86
| +4% | +$30.2K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.53B
| $758K | 0.32% |
9,757
+1,535
| +19% | +$119K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $752K | 0.32% |
1,956
+160
| +9% | +$61.5K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $690K | 0.29% |
3,608
-27
| -0.7% | -$5.16K |
|
68
Albemarle
ALB
$9.99B
| $677K | 0.29% |
3,121
+404
| +15% | +$87.6K |
|
69
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $661K | 0.28% |
+7,112
| New | +$661K |
|
70
Exxon Mobil
XOM
$487B
| $638K | 0.27% |
5,780
+438
| +8% | +$48.3K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $630K | 0.27% |
5,040
-1,100
| -18% | -$138K |
|
72
Newmont
NEM
$81.7B
| $618K | 0.26% |
13,095
+2,987
| +30% | +$141K |
|
73
CF Industries
CF
$14B
| $593K | 0.25% |
6,958
+1,147
| +20% | +$97.7K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $556K | 0.23% |
6,739
+77
| +1% | +$6.35K |
|
75
Caterpillar
CAT
$196B
| $552K | 0.23% |
2,303
+59
| +3% | +$14.1K |
|