MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+7.64%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$9.17M
Cap. Flow %
2.93%
Top 10 Hldgs %
42.54%
Holding
131
New
22
Increased
44
Reduced
41
Closed
13

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.57M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.94M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.78M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.67M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.32M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.92M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.95M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.27M

Sector Composition

1 Technology 8.43%
2 Financials 3.9%
3 Industrials 2.91%
4 Communication Services 2.9%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
$1.58M 0.5%
2,390
+1,792
+300% +$1.18M
UNP icon
52
Union Pacific
UNP
$133B
$1.37M 0.44%
5,596
+261
+5% +$64.1K
EOG icon
53
EOG Resources
EOG
$68.2B
$1.36M 0.43%
11,243
+783
+7% +$94.7K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.34M 0.43%
15,986
+349
+2% +$29.3K
PEP icon
55
PepsiCo
PEP
$204B
$1.34M 0.43%
7,888
+1,900
+32% +$323K
COP icon
56
ConocoPhillips
COP
$124B
$1.33M 0.43%
11,461
+304
+3% +$35.3K
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.31M 0.42%
11,524
+526
+5% +$60K
DE icon
58
Deere & Co
DE
$129B
$1.3M 0.42%
3,249
+232
+8% +$92.8K
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.26M 0.4%
+20,547
New +$1.26M
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.25M 0.4%
6,570
+1,616
+33% +$309K
PWR icon
61
Quanta Services
PWR
$56.3B
$1.23M 0.39%
+5,715
New +$1.23M
STZ icon
62
Constellation Brands
STZ
$28.5B
$1.22M 0.39%
5,066
+1,151
+29% +$278K
APD icon
63
Air Products & Chemicals
APD
$65.5B
$1.22M 0.39%
4,466
+1,525
+52% +$418K
IGLD icon
64
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$1.15M 0.37%
+59,743
New +$1.15M
NEE icon
65
NextEra Energy, Inc.
NEE
$148B
$1.13M 0.36%
18,617
+2,896
+18% +$176K
NOC icon
66
Northrop Grumman
NOC
$84.5B
$1.12M 0.36%
2,384
+139
+6% +$65.1K
PNC icon
67
PNC Financial Services
PNC
$81.7B
$1.08M 0.34%
6,948
-13
-0.2% -$2.01K
AMT icon
68
American Tower
AMT
$95.5B
$1.04M 0.33%
4,820
+1,499
+45% +$324K
ALB icon
69
Albemarle
ALB
$9.99B
$977K 0.31%
6,761
+2,615
+63% +$378K
SRE icon
70
Sempra
SRE
$53.9B
$940K 0.3%
12,575
+465
+4% +$34.7K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$662B
$915K 0.29%
1,916
-54
-3% -$25.8K
SPIB icon
72
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$895K 0.29%
27,261
-60,820
-69% -$2M
VUG icon
73
Vanguard Growth ETF
VUG
$185B
$878K 0.28%
2,825
– –
EQIX icon
74
Equinix
EQIX
$76.9B
$843K 0.27%
1,046
+205
+24% +$165K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$829K 0.27%
15,082
+7,178
+91% +$395K
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