MWM

Marion Wealth Management Portfolio holdings

AUM $450M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.7M
3
+$723K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$713K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$520K

Top Sells

1
+$256K
2
+$226K
3
+$205K
4
CAT icon
Caterpillar
CAT
+$187K
5
BND icon
Vanguard Total Bond Market
BND
+$180K

Sector Composition

1 Technology 8.89%
2 Financials 4.07%
3 Communication Services 3.45%
4 Industrials 2.94%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$346B
$1.15M 0.26%
1,842
-337
AMT icon
77
American Tower
AMT
$89.7B
$1.12M 0.25%
6,241
+229
EQIX icon
78
Equinix
EQIX
$94.5B
$1.05M 0.23%
1,321
+62
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$1M 0.22%
17,198
-1,075
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$34.2B
$956K 0.21%
4,261
XOM icon
81
Exxon Mobil
XOM
$646B
$870K 0.19%
6,443
-20
JMST icon
82
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$853K 0.19%
16,708
+2,562
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$757K 0.17%
22,357
+290
BND icon
84
Vanguard Total Bond Market
BND
$151B
$727K 0.16%
9,795
-2,418
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$707K 0.16%
1,111
+3
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.89B
$704K 0.16%
7,682
+631
CEG icon
87
Constellation Energy
CEG
$119B
$650K 0.14%
2,247
+14
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.1B
$578K 0.13%
5,786
VO icon
89
Vanguard Mid-Cap ETF
VO
$96B
$549K 0.12%
1,837
HEDJ icon
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$546K 0.12%
+10,020
JEPQ icon
91
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$546K 0.12%
9,217
-232
KNG icon
92
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.57B
$510K 0.11%
10,034
-730
DKS icon
93
Dick's Sporting Goods
DKS
$18B
$491K 0.11%
2,383
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$489K 0.11%
16,160
+5
NFLX icon
95
Netflix
NFLX
$412B
$453K 0.1%
5,257
+347
NOW icon
96
ServiceNow
NOW
$114B
$447K 0.1%
3,355
-50
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$442K 0.1%
4,924
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$433K 0.1%
+4,730
COF icon
99
Capital One
COF
$122B
$433K 0.1%
1,993
CSX icon
100
CSX Corp
CSX
$79.7B
$415K 0.09%
11,340
2 3
4
5 6