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
$422M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$357K
3
+$326K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$286K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$274K

Top Sells

1
+$858K
2
+$388K
3
+$291K
4
ISRG icon
Intuitive Surgical
ISRG
+$242K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$212K

Sector Composition

1 Technology 9.44%
2 Financials 4.32%
3 Communication Services 3.41%
4 Industrials 2.85%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.04M 0.25%
18,273
+260
CAT icon
77
Caterpillar
CAT
$266B
$1.04M 0.25%
2,179
+5
EQIX icon
78
Equinix
EQIX
$72B
$986K 0.23%
1,259
+22
BND icon
79
Vanguard Total Bond Market
BND
$142B
$908K 0.22%
12,213
+3,000
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.8B
$889K 0.21%
4,261
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$748K 0.18%
22,067
-6
CEG icon
82
Constellation Energy
CEG
$112B
$735K 0.17%
2,233
+48
XOM icon
83
Exxon Mobil
XOM
$492B
$729K 0.17%
6,463
-161
JMST icon
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$722K 0.17%
14,146
+1,301
MDY icon
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$661K 0.16%
1,108
+3
NOW icon
86
ServiceNow
NOW
$171B
$627K 0.15%
681
+476
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$621K 0.15%
7,051
-79
NFLX icon
88
Netflix
NFLX
$462B
$589K 0.14%
4,910
+1,080
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$544K 0.13%
9,449
-337
EFA icon
90
iShares MSCI EAFE ETF
EFA
$68.3B
$540K 0.13%
5,786
-128
VO icon
91
Vanguard Mid-Cap ETF
VO
$88.7B
$540K 0.13%
1,837
KNG icon
92
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$531K 0.13%
10,764
+411
DKS icon
93
Dick's Sporting Goods
DKS
$18.7B
$530K 0.13%
2,383
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$489K 0.12%
16,155
+3
DLN icon
95
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$429K 0.1%
4,924
COF icon
96
Capital One
COF
$140B
$424K 0.1%
1,993
CSX icon
97
CSX Corp
CSX
$64.9B
$403K 0.1%
11,340
SPMD icon
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$383K 0.09%
6,689
+133
COMT icon
99
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$380K 0.09%
14,153
-1,894
VTV icon
100
Vanguard Value ETF
VTV
$152B
$354K 0.08%
1,898
-49
2 3
4
5 6