MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+3.58%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$5.59M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.06%
Holding
111
New
6
Increased
76
Reduced
13
Closed
5

Top Buys

1
ORCL icon
Oracle
ORCL
$1.99M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$464K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$459K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$439K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$427K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$793K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$736K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$571K
4
BDC icon
Belden
BDC
$383K
5
SCHW icon
Charles Schwab
SCHW
$236K

Sector Composition

1 Technology 8.15%
2 Financials 4.1%
3 Communication Services 3.04%
4 Healthcare 2.76%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
51
EOG Resources
EOG
$68.2B
$1.18M 0.42%
10,322
+281
+3% +$32.2K
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.16M 0.41%
10,851
+177
+2% +$19K
COP icon
53
ConocoPhillips
COP
$124B
$1.14M 0.41%
11,021
+473
+4% +$49K
ROP icon
54
Roper Technologies
ROP
$56.6B
$1.14M 0.4%
2,369
+45
+2% +$21.6K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$1.1M 0.39%
14,856
+473
+3% +$35.1K
UNP icon
56
Union Pacific
UNP
$133B
$1.07M 0.38%
5,246
+180
+4% +$36.8K
PEP icon
57
PepsiCo
PEP
$204B
$1.05M 0.37%
5,689
+44
+0.8% +$8.15K
NOC icon
58
Northrop Grumman
NOC
$84.5B
$996K 0.35%
2,186
+125
+6% +$57K
STZ icon
59
Constellation Brands
STZ
$28.5B
$958K 0.34%
3,892
+89
+2% +$21.9K
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.6B
$938K 0.33%
4,826
+64
+1% +$12.4K
PM icon
61
Philip Morris
PM
$260B
$937K 0.33%
9,601
+291
+3% +$28.4K
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.53B
$881K 0.31%
10,627
+210
+2% +$17.4K
APD icon
63
Air Products & Chemicals
APD
$65.5B
$868K 0.31%
2,898
+88
+3% +$26.4K
PNC icon
64
PNC Financial Services
PNC
$81.7B
$850K 0.3%
6,749
-472
-7% -$59.4K
SRE icon
65
Sempra
SRE
$53.9B
$844K 0.3%
5,794
+112
+2% +$16.3K
ALB icon
66
Albemarle
ALB
$9.99B
$839K 0.3%
3,762
+226
+6% +$50.4K
VUG icon
67
Vanguard Growth ETF
VUG
$185B
$799K 0.28%
2,825
– –
EL icon
68
Estee Lauder
EL
$33B
$749K 0.27%
3,814
+181
+5% +$35.5K
NEM icon
69
Newmont
NEM
$81.7B
$673K 0.24%
15,783
+539
+4% +$23K
CORP icon
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$672K 0.24%
7,081
+26
+0.4% +$2.47K
EQIX icon
71
Equinix
EQIX
$76.9B
$652K 0.23%
832
+14
+2% +$11K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.6B
$644K 0.23%
7,711
+246
+3% +$20.6K
SDY icon
73
SPDR S&P Dividend ETF
SDY
$20.6B
$629K 0.22%
5,130
+22
+0.4% +$2.7K
XOM icon
74
Exxon Mobil
XOM
$487B
$628K 0.22%
5,858
– –
CF icon
75
CF Industries
CF
$14B
$620K 0.22%
8,929
+615
+7% +$42.7K
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3
4 5