MWM

Marion Wealth Management Portfolio holdings

AUM $451M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.16M
3
+$1.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.3M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M

Top Sells

1
+$6.52M
2
+$2.03M
3
+$1.99M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$637K

Sector Composition

1 Technology 8.7%
2 Financials 4.14%
3 Communication Services 3.29%
4 Industrials 2.89%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$845B
$1.31M 0.29%
1,999
-69
VUG icon
77
Vanguard Growth ETF
VUG
$232B
$1.18M 0.26%
16,254
-144
AMT icon
78
American Tower
AMT
$87.1B
$1.16M 0.26%
6,745
+504
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.16M 0.26%
1,785
+17
XOM icon
80
Exxon Mobil
XOM
$619B
$1.12M 0.25%
6,615
+172
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$35.2B
$926K 0.21%
4,261
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$44B
$923K 0.2%
16,288
-910
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.35B
$852K 0.19%
16,708
ANET icon
84
Arista Networks
ANET
$215B
$795K 0.18%
6,474
+4,869
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$715K 0.16%
8,082
+400
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$687K 0.15%
1,114
+3
CEG icon
87
Constellation Energy
CEG
$96B
$685K 0.15%
2,454
+207
BND icon
88
Vanguard Total Bond Market
BND
$153B
$670K 0.15%
9,096
-699
SPIB icon
89
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$656K 0.15%
19,554
-2,803
EFA icon
90
iShares MSCI EAFE ETF
EFA
$77.1B
$537K 0.12%
5,525
-261
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$535K 0.12%
10,232
+212
VO icon
92
Vanguard Mid-Cap ETF
VO
$102B
$528K 0.12%
7,348
KNG icon
93
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.28B
$496K 0.11%
10,192
+158
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$486K 0.11%
16,163
+3
DKS icon
95
Dick's Sporting Goods
DKS
$19.4B
$473K 0.1%
2,383
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$466K 0.1%
8,395
-822
CSX icon
97
CSX Corp
CSX
$85.2B
$466K 0.1%
11,340
PANW icon
98
Palo Alto Networks
PANW
$244B
$447K 0.1%
2,786
+1,263
DLN icon
99
WisdomTree US LargeCap Dividend Fund
DLN
$6.1B
$444K 0.1%
4,967
+43
WMT icon
100
Walmart Inc
WMT
$913B
$423K 0.09%
3,404
2 3
4
5 6