MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
-3.63%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$3.48M
Cap. Flow %
1.7%
Top 10 Hldgs %
47.43%
Holding
97
New
–
Increased
67
Reduced
19
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$447K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$314K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$279K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$268K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$642K
2
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$373K
3
EOG icon
EOG Resources
EOG
$160K
4
AAPL icon
Apple
AAPL
$113K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$96.1K

Sector Composition

1 Technology 6.23%
2 Industrials 3.38%
3 Financials 3.01%
4 Communication Services 2.43%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
76
Sempra
SRE
$53.9B
$550K 0.27%
3,269
+35
+1% +$5.89K
APD icon
77
Air Products & Chemicals
APD
$65.5B
$492K 0.24%
1,968
+117
+6% +$29.3K
XLU icon
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
$491K 0.24%
6,597
+115
+2% +$8.56K
WRK
79
DELISTED
WestRock Company
WRK
$470K 0.23%
10,000
– –
CAT icon
80
Caterpillar
CAT
$196B
$393K 0.19%
1,764
+9
+0.5% +$2.01K
DLN icon
81
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$357K 0.17%
5,438
+8
+0.1% +$525
AMT icon
82
American Tower
AMT
$95.5B
$349K 0.17%
1,388
+60
+5% +$15.1K
AMZN icon
83
Amazon
AMZN
$2.44T
$316K 0.15%
97
+2
+2% +$6.52K
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$312K 0.15%
9,778
-336
-3% -$10.7K
VZ icon
85
Verizon
VZ
$186B
$311K 0.15%
6,107
– –
COF icon
86
Capital One
COF
$145B
$298K 0.15%
2,266
– –
TSLA icon
87
Tesla
TSLA
$1.08T
$280K 0.14%
260
+10
+4% +$10.8K
SPDW icon
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$279K 0.14%
8,133
+78
+1% +$2.68K
VTV icon
89
Vanguard Value ETF
VTV
$144B
$260K 0.13%
1,757
– –
QCOM icon
90
Qualcomm
QCOM
$173B
$240K 0.12%
1,571
-500
-24% -$76.4K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$228K 0.11%
2,916
– –
CVS icon
92
CVS Health
CVS
$92.8B
$208K 0.1%
2,057
– –
EXC icon
93
Exelon
EXC
$44.1B
$204K 0.1%
4,282
– –
EQIX icon
94
Equinix
EQIX
$76.9B
$201K 0.1%
271
+6
+2% +$4.45K
MFV
95
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$101K 0.05%
15,978
+338
+2% +$2.14K
SPIB icon
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-17,754
Closed -$642K
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-72
Closed -$34K
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