MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+5.97%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+7.1%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
125
New
7
Increased
69
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.78M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.69M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$408K |
| 4 |
Meta Platforms (Facebook)
META
|
$401K |
| 5 |
NVIDIA
NVDA
|
$252K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.85% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$56.3B
| $1.49M | 0.44% |
5,729
+14
| +0.2% | +$3.64K |
|
52
PepsiCo
PEP
$204B
| $1.47M | 0.44% |
8,382
+494
| +6% | +$86.5K |
|
53
ConocoPhillips
COP
$124B
| $1.47M | 0.44% |
11,514
+53
| +0.5% | +$6.75K |
|
54
EOG Resources
EOG
$68.2B
| $1.46M | 0.44% |
11,437
+194
| +2% | +$24.8K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.45M | 0.43% |
11,533
+9
| +0.1% | +$1.13K |
|
56
Constellation Brands
STZ
$28.5B
| $1.39M | 0.42% |
5,121
+55
| +1% | +$14.9K |
|
57
Union Pacific
UNP
$133B
| $1.39M | 0.41% |
5,632
+36
| +0.6% | +$8.85K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.36M | 0.41% |
6,659
+89
| +1% | +$18.2K |
|
59
Deere & Co
DE
$129B
| $1.35M | 0.4% |
3,295
+46
| +1% | +$18.9K |
|
60
Albemarle
ALB
$9.99B
| $1.3M | 0.39% |
9,880
+3,119
| +46% | +$411K |
|
61
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.23M | 0.37% |
20,847
+300
| +1% | +$17.8K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.36% |
18,948
+331
| +2% | +$21.2K |
|
63
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $1.2M | 0.36% |
60,959
+1,216
| +2% | +$23.9K |
|
64
Northrop Grumman
NOC
$84.5B
| $1.16M | 0.35% |
2,418
+34
| +1% | +$16.3K |
|
65
PNC Financial Services
PNC
$81.7B
| $1.13M | 0.34% |
6,996
+48
| +0.7% | +$7.76K |
|
66
Air Products & Chemicals
APD
$65.5B
| $1.13M | 0.34% |
4,662
+196
| +4% | +$47.5K |
|
67
Flexsteel Industries
FLXS
$245M
| $1.11M | 0.33% |
29,837
+1,979
| +7% | +$73.8K |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.01M | 0.3% |
+10,990
| New | +$1.01M |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.3% |
1,923
+356
| +23% | +$186K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $990K | 0.3% |
1,884
-32
| -2% | -$16.8K |
|
71
American Tower
AMT
$95.5B
| $978K | 0.29% |
4,952
+132
| +3% | +$26.1K |
|
72
Vanguard Growth ETF
VUG
$185B
| $972K | 0.29% |
2,825
| – | – |
|
73
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $928K | 0.28% |
16,032
+950
| +6% | +$55K |
|
74
Sempra
SRE
$53.9B
| $917K | 0.27% |
12,765
+190
| +2% | +$13.6K |
|
75
Equinix
EQIX
$76.9B
| $872K | 0.26% |
1,056
+10
| +1% | +$8.25K |
|