MWM

Marion Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$2.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.6M
5
LIN icon
Linde
LIN
+$1.38M

Top Sells

1
+$3.1M
2
+$2.62M
3
+$2.52M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
APD icon
Air Products & Chemicals
APD
+$1.56M

Sector Composition

1 Technology 9.05%
2 Financials 4.25%
3 Communication Services 3.13%
4 Industrials 2.79%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$86.5B
$1.81M 0.45%
17,896
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$1.77M 0.44%
12,008
+108
PSX icon
53
Phillips 66
PSX
$51.9B
$1.69M 0.42%
14,141
+507
KO icon
54
Coca-Cola
KO
$301B
$1.66M 0.42%
23,446
+18,270
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.25B
$1.65M 0.41%
7,532
+152
IGLD icon
56
FT Vest Gold Strategy Target Income ETF
IGLD
$438M
$1.63M 0.41%
74,966
+1,143
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$1.62M 0.41%
19,113
+417
EOG icon
58
EOG Resources
EOG
$55.3B
$1.6M 0.4%
13,360
+430
NOC icon
59
Northrop Grumman
NOC
$81.1B
$1.51M 0.38%
3,018
+62
COP icon
60
ConocoPhillips
COP
$114B
$1.48M 0.37%
16,441
+596
UNP icon
61
Union Pacific
UNP
$139B
$1.46M 0.37%
6,341
-12
VMC icon
62
Vulcan Materials
VMC
$38.6B
$1.45M 0.36%
5,577
+174
NEE icon
63
NextEra Energy
NEE
$166B
$1.44M 0.36%
20,792
+355
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
$1.44M 0.36%
25,712
+383
PNC icon
65
PNC Financial Services
PNC
$82.4B
$1.38M 0.35%
7,417
-102
LIN icon
66
Linde
LIN
$197B
$1.38M 0.34%
+2,937
IVV icon
67
iShares Core S&P 500 ETF
IVV
$698B
$1.33M 0.33%
2,148
+1,031
AMT icon
68
American Tower
AMT
$80.7B
$1.31M 0.33%
5,924
+48
VUG icon
69
Vanguard Growth ETF
VUG
$202B
$1.21M 0.3%
2,756
+42
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$712B
$1.2M 0.3%
1,946
+40
FLXS icon
71
Flexsteel Industries
FLXS
$215M
$1.18M 0.29%
32,641
+593
JMUB icon
72
JPMorgan Municipal ETF
JMUB
$6.35B
$1.06M 0.27%
21,398
+5,216
AVGO icon
73
Broadcom
AVGO
$1.61T
$1.03M 0.26%
3,744
+501
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$1.02M 0.26%
18,013
-1,294
AEP icon
75
American Electric Power
AEP
$61.1B
$1.01M 0.25%
9,778
+789
1 2
3
4 5