MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-10.82%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-6.8%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
110
New
15
Increased
54
Reduced
26
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.2M |
| 2 |
GBUG
Pacer iPath Gold ETNs
GBUG
|
$3.62M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.02M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.25M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.76% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $539K | 0.28% |
10,440
+117
| +1% | +$6.04K |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $536K | 0.28% |
5,334
-1,882
| -26% | -$189K |
|
78
Albemarle
ALB
$9.99B
| $529K | 0.28% |
+2,532
| New | +$529K |
|
79
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $508K | 0.27% |
10,721
-2,926
| -21% | -$139K |
|
80
CF Industries
CF
$14B
| $456K | 0.24% |
+5,323
| New | +$456K |
|
81
Newmont
NEM
$81.7B
| $453K | 0.24% |
+7,592
| New | +$453K |
|
82
Equinix
EQIX
$76.9B
| $407K | 0.21% |
620
+349
| +129% | +$229K |
|
83
Caterpillar
CAT
$196B
| $399K | 0.21% |
2,233
+469
| +27% | +$83.8K |
|
|
WRK
84
DELISTED
WestRock Company
WRK
| $398K | 0.21% |
10,000
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $381K | 0.2% |
+1,010
| New | +$381K |
|
86
Flexsteel Industries
FLXS
$245M
| $379K | 0.2% |
+21,077
| New | +$379K |
|
87
PNC Financial Services
PNC
$81.7B
| $364K | 0.19% |
+2,309
| New | +$364K |
|
88
CSX Corp
CSX
$60.6B
| $323K | 0.17% |
+11,100
| New | +$323K |
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $322K | 0.17% |
5,450
+12
| +0.2% | +$709 |
|
90
Verizon
VZ
$186B
| $310K | 0.16% |
6,107
| – | – |
|
91
Chipotle Mexican Grill
CMG
$56.5B
| $264K | 0.14% |
+202
| New | +$264K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $257K | 0.13% |
3,373
+457
| +16% | +$34.8K |
|
93
Amgen
AMGN
$155B
| $249K | 0.13% |
+1,025
| New | +$249K |
|
94
Capital One
COF
$145B
| $236K | 0.12% |
2,266
| – | – |
|
95
Vanguard Value ETF
VTV
$144B
| $232K | 0.12% |
1,757
| – | – |
|
96
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $227K | 0.12% |
8,043
-1,735
| -18% | -$49K |
|
97
First Commonwealth Financial
FCF
$1.86B
| $215K | 0.11% |
+15,992
| New | +$215K |
|
98
Amazon
AMZN
$2.44T
| $208K | 0.11% |
1,955
+1,858
| +1,915% | +$198K |
|
|
MFV
99
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $78K | 0.04% |
16,344
+366
| +2% | +$1.75K |
|
|
TYME
100
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $3K | ﹤0.01% |
+10,000
| New | +$3K |
|