MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+4.46%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 3.18% |
| 3 | Industrials | 3.12% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Communication Services | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $563K | 0.27% |
+1,851
| New | +$563K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $464K | 0.22% |
+6,482
| New | +$464K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $452K | 0.21% |
+948
| New | +$452K |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $444K | 0.21% |
+10,000
| New | +$444K |
|
80
Sempra
SRE
$53.9B
| $428K | 0.2% |
+3,234
| New | +$428K |
|
81
American Tower
AMT
$95.5B
| $388K | 0.18% |
+1,328
| New | +$388K |
|
82
Qualcomm
QCOM
$173B
| $379K | 0.18% |
+2,071
| New | +$379K |
|
83
Caterpillar
CAT
$196B
| $363K | 0.17% |
+1,755
| New | +$363K |
|
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $359K | 0.17% |
+5,430
| New | +$359K |
|
85
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $332K | 0.16% |
+10,114
| New | +$332K |
|
86
Capital One
COF
$145B
| $329K | 0.16% |
+2,266
| New | +$329K |
|
87
Amazon
AMZN
$2.44T
| $317K | 0.15% |
+95
| New | +$317K |
|
88
Verizon
VZ
$186B
| $317K | 0.15% |
+6,107
| New | +$317K |
|
89
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $294K | 0.14% |
+8,055
| New | +$294K |
|
90
Tesla
TSLA
$1.08T
| $264K | 0.13% |
+250
| New | +$264K |
|
91
Vanguard Value ETF
VTV
$144B
| $258K | 0.12% |
+1,757
| New | +$258K |
|
92
Exelon
EXC
$44.1B
| $247K | 0.12% |
+4,282
| New | +$247K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $237K | 0.11% |
+2,916
| New | +$237K |
|
94
Equinix
EQIX
$76.9B
| $224K | 0.11% |
+265
| New | +$224K |
|
95
CVS Health
CVS
$92.8B
| $212K | 0.1% |
+2,057
| New | +$212K |
|
|
MFV
96
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $107K | 0.05% |
+15,640
| New | +$107K |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $34K | 0.02% |
+72
| New | +$34K |
|