MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+5.01%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$21.3M
Cap. Flow %
7.94%
Top 10 Hldgs %
50.12%
Holding
108
New
6
Increased
76
Reduced
12
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$837K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$744K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.83M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.8M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$706K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$426K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$350K

Sector Composition

1 Technology 7.03%
2 Financials 4.07%
3 Industrials 2.85%
4 Healthcare 2.72%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$22.9B
$1.08M 0.4%
10,674
+699
+7% +$70.7K
COP icon
52
ConocoPhillips
COP
$119B
$1.05M 0.39%
10,548
+893
+9% +$88.6K
PEP icon
53
PepsiCo
PEP
$202B
$1.03M 0.38%
5,645
+252
+5% +$45.9K
ROP icon
54
Roper Technologies
ROP
$55.9B
$1.02M 0.38%
2,324
+158
+7% +$69.6K
NVDA icon
55
NVIDIA
NVDA
$4.15T
$1.02M 0.38%
3,685
+2
+0.1% +$556
UNP icon
56
Union Pacific
UNP
$130B
$1.02M 0.38%
5,066
+496
+11% +$99.8K
NOC icon
57
Northrop Grumman
NOC
$82.8B
$952K 0.36%
2,061
+127
+7% +$58.6K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.57B
$922K 0.34%
4,762
+289
+6% +$55.9K
PNC icon
59
PNC Financial Services
PNC
$80.2B
$918K 0.34%
7,221
+326
+5% +$41.4K
PM icon
60
Philip Morris
PM
$251B
$905K 0.34%
9,310
+603
+7% +$58.6K
EL icon
61
Estee Lauder
EL
$32.6B
$895K 0.33%
3,633
+209
+6% +$51.5K
STZ icon
62
Constellation Brands
STZ
$26.1B
$859K 0.32%
3,803
+346
+10% +$78.2K
SRE icon
63
Sempra
SRE
$53.3B
$859K 0.32%
5,682
+342
+6% +$51.7K
XLB icon
64
Materials Select Sector SPDR Fund
XLB
$5.46B
$840K 0.31%
10,417
+660
+7% +$53.2K
APD icon
65
Air Products & Chemicals
APD
$64.7B
$807K 0.3%
2,810
+11
+0.4% +$3.16K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$722B
$793K 0.3%
2,108
-88
-4% -$33.1K
ALB icon
67
Albemarle
ALB
$9.42B
$782K 0.29%
3,536
+415
+13% +$91.7K
NEM icon
68
Newmont
NEM
$83.5B
$747K 0.28%
15,244
+2,149
+16% +$105K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$523B
$736K 0.27%
3,608
– –
VUG icon
70
Vanguard Growth ETF
VUG
$185B
$705K 0.26%
2,825
+334
+13% +$83.3K
BDC icon
71
Belden
BDC
$5.02B
$694K 0.26%
+8,000
New +$694K
CORP icon
72
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$679K 0.25%
7,055
-57
-0.8% -$5.48K
XOM icon
73
Exxon Mobil
XOM
$478B
$642K 0.24%
5,858
+78
+1% +$8.55K
SDY icon
74
SPDR S&P Dividend ETF
SDY
$20.3B
$632K 0.24%
5,108
+68
+1% +$8.41K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34B
$620K 0.23%
7,465
+726
+11% +$60.3K
1 2
3
4 5