MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+5.72%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$16.8M
Cap. Flow %
4.47%
Top 10 Hldgs %
43.21%
Holding
128
New
9
Increased
93
Reduced
14
Closed
2

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$800K
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$565K

Top Sells

1
WRK
WestRock Company
WRK
$467K
2
LLY icon
Eli Lilly
LLY
$393K
3
NVDA icon
NVIDIA
NVDA
$223K
4
FSTR icon
Foster
FSTR
$206K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$173K

Sector Composition

1 Technology 9.01%
2 Financials 4.08%
3 Communication Services 3.05%
4 Consumer Discretionary 2.93%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$148B
$1.66M 0.44%
19,671
+489
+3% +$41.3K
SPYV icon
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.64M 0.44%
31,118
+9,154
+42% +$484K
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.64M 0.44%
12,120
+391
+3% +$53K
APD icon
54
Air Products & Chemicals
APD
$65.5B
$1.59M 0.42%
5,339
+304
+6% +$90.5K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.55M 0.41%
7,113
+348
+5% +$76K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.53M 0.41%
17,395
+1,089
+7% +$95.6K
PEP icon
57
PepsiCo
PEP
$204B
$1.53M 0.41%
8,969
+333
+4% +$56.6K
DE icon
58
Deere & Co
DE
$129B
$1.51M 0.4%
3,611
+215
+6% +$89.7K
UNP icon
59
Union Pacific
UNP
$133B
$1.49M 0.4%
6,056
+244
+4% +$60.1K
EOG icon
60
EOG Resources
EOG
$68.2B
$1.48M 0.39%
12,011
+238
+2% +$29.3K
STZ icon
61
Constellation Brands
STZ
$28.5B
$1.43M 0.38%
5,554
+289
+5% +$74.5K
IGLD icon
62
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$1.43M 0.38%
66,112
+3,662
+6% +$79K
FLXS icon
63
Flexsteel Industries
FLXS
$245M
$1.4M 0.37%
31,660
+1,101
+4% +$48.8K
NOC icon
64
Northrop Grumman
NOC
$84.5B
$1.4M 0.37%
2,650
+128
+5% +$67.6K
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.38M 0.37%
22,451
+1,021
+5% +$62.8K
COP icon
66
ConocoPhillips
COP
$124B
$1.37M 0.37%
13,000
+1,044
+9% +$110K
ALB icon
67
Albemarle
ALB
$9.99B
$1.35M 0.36%
14,217
+3,094
+28% +$293K
PNC icon
68
PNC Financial Services
PNC
$81.7B
$1.29M 0.34%
6,996
– –
AMT icon
69
American Tower
AMT
$95.5B
$1.24M 0.33%
5,332
+184
+4% +$42.8K
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.16M 0.31%
2,028
+314
+18% +$179K
SRE icon
71
Sempra
SRE
$53.9B
$1.13M 0.3%
13,571
+414
+3% +$34.6K
VUG icon
72
Vanguard Growth ETF
VUG
$185B
$1.12M 0.3%
2,916
-7
-0.2% -$2.69K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.09M 0.29%
18,321
+1,930
+12% +$115K
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$658B
$1.07M 0.29%
1,866
+17
+0.9% +$9.75K
EQIX icon
75
Equinix
EQIX
$76.9B
$1.04M 0.28%
1,176
+57
+5% +$50.6K
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