MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+0.66%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+1.6%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
123
New
2
Increased
85
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$500K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$311K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 4 |
Intel
INTC
|
$248K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$231K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Financials | 3.81% |
| 3 | Communication Services | 3.15% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.49M | 0.44% |
16,306
+315
| +2% | +$28.7K |
|
52
EOG Resources
EOG
$68.2B
| $1.48M | 0.44% |
11,773
+336
| +3% | +$42.3K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.43M | 0.42% |
11,729
+196
| +2% | +$23.9K |
|
54
PepsiCo
PEP
$204B
| $1.42M | 0.42% |
8,636
+254
| +3% | +$41.9K |
|
55
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.37M | 0.4% |
6,765
+106
| +2% | +$21.5K |
|
56
ConocoPhillips
COP
$124B
| $1.37M | 0.4% |
11,956
+442
| +4% | +$50.6K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.4% |
19,182
+234
| +1% | +$16.6K |
|
58
Constellation Brands
STZ
$28.5B
| $1.35M | 0.4% |
5,265
+144
| +3% | +$37K |
|
59
Union Pacific
UNP
$133B
| $1.32M | 0.39% |
5,812
+180
| +3% | +$40.7K |
|
60
Air Products & Chemicals
APD
$65.5B
| $1.3M | 0.38% |
5,035
+373
| +8% | +$96.3K |
|
61
Deere & Co
DE
$129B
| $1.27M | 0.37% |
3,396
+101
| +3% | +$37.7K |
|
62
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $1.25M | 0.37% |
62,450
+1,491
| +2% | +$29.9K |
|
63
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.24M | 0.36% |
21,430
+583
| +3% | +$33.6K |
|
64
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.32% |
2,522
+104
| +4% | +$45.3K |
|
65
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.32% |
2,923
+98
| +3% | +$36.7K |
|
66
PNC Financial Services
PNC
$81.7B
| $1.09M | 0.32% |
6,996
| – | – |
|
67
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.07M | 0.31% |
21,964
+8,825
| +67% | +$430K |
|
68
Albemarle
ALB
$9.99B
| $1.06M | 0.31% |
11,123
+1,243
| +13% | +$119K |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.01M | 0.3% |
10,990
| – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.3% |
1,849
-74
| -4% | -$40.3K |
|
71
Sempra
SRE
$53.9B
| $1M | 0.29% |
13,157
+392
| +3% | +$29.8K |
|
72
American Tower
AMT
$95.5B
| $1M | 0.29% |
5,148
+196
| +4% | +$38.1K |
|
73
Flexsteel Industries
FLXS
$245M
| $949K | 0.28% |
30,559
+722
| +2% | +$22.4K |
|
74
Amazon
AMZN
$2.44T
| $949K | 0.28% |
4,911
+422
| +9% | +$81.6K |
|
75
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $929K | 0.27% |
16,391
+359
| +2% | +$20.3K |
|