MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-1.79%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+0.88%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
110
New
4
Increased
80
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$668K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$276K |
| 3 |
Meta Platforms (Facebook)
META
|
$248K |
| 4 |
Chipotle Mexican Grill
CMG
|
$218K |
| 5 |
Merck
MRK
|
$96K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.19% |
| 3 | Communication Services | 3.39% |
| 4 | Healthcare | 2.75% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.23M | 0.43% |
26,578
+478
| +2% | +$22.1K |
|
52
Roper Technologies
ROP
$56.6B
| $1.16M | 0.41% |
2,387
+18
| +0.8% | +$8.72K |
|
53
Deere & Co
DE
$129B
| $1.14M | 0.4% |
3,017
+47
| +2% | +$17.7K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.11M | 0.39% |
10,998
+147
| +1% | +$14.9K |
|
55
Union Pacific
UNP
$133B
| $1.09M | 0.38% |
5,335
+89
| +2% | +$18.1K |
|
56
Exxon Mobil
XOM
$487B
| $1.07M | 0.38% |
9,122
+3,264
| +56% | +$384K |
|
57
PepsiCo
PEP
$204B
| $1.01M | 0.36% |
5,988
+299
| +5% | +$50.7K |
|
58
Northrop Grumman
NOC
$84.5B
| $988K | 0.35% |
2,245
+59
| +3% | +$26K |
|
59
Constellation Brands
STZ
$28.5B
| $984K | 0.35% |
3,915
+23
| +0.6% | +$5.78K |
|
60
Procter & Gamble
PG
$368B
| $954K | 0.34% |
6,540
+4,766
| +269% | +$695K |
|
61
Philip Morris
PM
$260B
| $912K | 0.32% |
9,855
+254
| +3% | +$23.5K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.6B
| $905K | 0.32% |
4,954
+128
| +3% | +$23.4K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $901K | 0.32% |
15,721
+865
| +6% | +$49.6K |
|
64
PNC Financial Services
PNC
$81.7B
| $855K | 0.3% |
6,961
+212
| +3% | +$26K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.53B
| $853K | 0.3% |
10,853
+226
| +2% | +$17.8K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $846K | 0.3% |
1,970
+594
| +43% | +$255K |
|
67
Air Products & Chemicals
APD
$65.5B
| $834K | 0.29% |
2,941
+43
| +1% | +$12.2K |
|
68
Sempra
SRE
$53.9B
| $824K | 0.29% |
12,110
+6,316
| +109% | +$430K |
|
69
CF Industries
CF
$14B
| $801K | 0.28% |
9,337
+408
| +5% | +$35K |
|
70
Vanguard Growth ETF
VUG
$185B
| $769K | 0.27% |
2,825
| – | – |
|
71
Albemarle
ALB
$9.99B
| $705K | 0.25% |
4,146
+384
| +10% | +$65.3K |
|
72
Estee Lauder
EL
$33B
| $673K | 0.24% |
4,656
+842
| +22% | +$122K |
|
73
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $653K | 0.23% |
7,171
+90
| +1% | +$8.2K |
|
74
Newmont
NEM
$81.7B
| $645K | 0.23% |
17,449
+1,666
| +11% | +$61.6K |
|
75
Caterpillar
CAT
$196B
| $636K | 0.22% |
2,330
+9
| +0.4% | +$2.46K |
|