MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-0.53%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-0.71%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
135
New
3
Increased
72
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.27M |
| 2 |
Merck
MRK
|
$2.11M |
| 3 |
Constellation Brands
STZ
|
$1.27M |
| 4 |
Sempra
SRE
|
$1.21M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$991K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.17% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.75M | 0.47% |
18,696
+896
| +5% | +$83.7K |
|
52
Phillips 66
PSX
$53.7B
| $1.68M | 0.45% |
13,634
+379
| +3% | +$46.8K |
|
53
ConocoPhillips
COP
$123B
| $1.66M | 0.44% |
15,845
+2,280
| +17% | +$239K |
|
54
EOG Resources
EOG
$68.7B
| $1.66M | 0.44% |
12,930
+576
| +5% | +$73.9K |
|
55
PepsiCo
PEP
$207B
| $1.62M | 0.43% |
10,801
+1,519
| +16% | +$228K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.59B
| $1.61M | 0.43% |
7,380
+137
| +2% | +$30K |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.59M | 0.43% |
31,167
+17
| +0.1% | +$868 |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.56M | 0.42% |
11,900
-363
| -3% | -$47.6K |
|
59
Air Products & Chemicals
APD
$65B
| $1.56M | 0.42% |
5,288
-88
| -2% | -$26K |
|
60
FT Vest Gold Strategy Target Income ETF
IGLD
$259M
| $1.55M | 0.41% |
73,823
+5,865
| +9% | +$123K |
|
61
Northrop Grumman
NOC
$84.1B
| $1.51M | 0.4% |
2,956
+236
| +9% | +$121K |
|
62
Union Pacific
UNP
$131B
| $1.5M | 0.4% |
6,353
+185
| +3% | +$43.7K |
|
63
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
| $1.46M | 0.39% |
25,329
+2,221
| +10% | +$128K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.39% |
20,437
+419
| +2% | +$29.7K |
|
65
Quanta Services
PWR
$55.6B
| $1.44M | 0.38% |
5,652
-695
| -11% | -$177K |
|
66
PNC Financial Services
PNC
$80.4B
| $1.32M | 0.35% |
7,519
-56
| -0.7% | -$9.84K |
|
67
American Tower
AMT
$93.4B
| $1.28M | 0.34% |
5,876
+388
| +7% | +$84.4K |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.28M | 0.34% |
13,915
+2,627
| +23% | +$241K |
|
69
Vulcan Materials
VMC
$38.6B
| $1.26M | 0.34% |
5,403
+800
| +17% | +$187K |
|
70
Flexsteel Industries
FLXS
$245M
| $1.17M | 0.31% |
32,048
+388
| +1% | +$14.2K |
|
71
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.1M | 0.29% |
19,307
+684
| +4% | +$39.1K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.09M | 0.29% |
2,035
+4
| +0.2% | +$2.13K |
|
73
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.07M | 0.28% |
1,906
+36
| +2% | +$20.1K |
|
74
Vanguard Growth ETF
VUG
$182B
| $1.01M | 0.27% |
2,714
-202
| -7% | -$74.9K |
|
75
Equinix
EQIX
$75.5B
| $990K | 0.26% |
1,214
+20
| +2% | +$16.3K |
|