MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-4.38%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+2.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
107
New
7
Increased
72
Reduced
16
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 3.13% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $463K | 0.24% |
4,096
+2,141
| +110% | +$242K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $459K | 0.24% |
9,949
-772
| -7% | -$35.6K |
|
78
iShares Core High Dividend ETF
HDV
$11.7B
| $454K | 0.23% |
4,975
-359
| -7% | -$32.8K |
|
79
NVIDIA
NVDA
$4.24T
| $438K | 0.22% |
3,609
-86
| -2% | -$10.4K |
|
80
Newmont
NEM
$81.7B
| $425K | 0.22% |
10,108
+2,516
| +33% | +$106K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $413K | 0.21% |
1,157
+147
| +15% | +$52.5K |
|
82
Equinix
EQIX
$76.9B
| $380K | 0.2% |
668
+48
| +8% | +$27.3K |
|
83
Caterpillar
CAT
$196B
| $368K | 0.19% |
2,244
+11
| +0.5% | +$1.8K |
|
84
Flexsteel Industries
FLXS
$245M
| $346K | 0.18% |
22,026
+949
| +5% | +$14.9K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $315K | 0.16% |
4,160
-59,051
| -93% | -$4.47M |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $313K | 0.16% |
8,117
-138,123
| -94% | -$5.33M |
|
87
Chipotle Mexican Grill
CMG
$56.5B
| $304K | 0.16% |
202
| – | – |
|
88
CSX Corp
CSX
$60.6B
| $296K | 0.15% |
11,100
| – | – |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $287K | 0.15% |
9,300
-700
| -7% | -$21.6K |
|
90
PPG Industries
PPG
$25.1B
| $270K | 0.14% |
+2,441
| New | +$270K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $269K | 0.14% |
3,713
-80,880
| -96% | -$5.86M |
|
92
Verizon
VZ
$186B
| $262K | 0.13% |
6,891
+784
| +13% | +$29.8K |
|
93
Amgen
AMGN
$155B
| $231K | 0.12% |
1,025
| – | – |
|
94
Costco
COST
$418B
| $223K | 0.11% |
+472
| New | +$223K |
|
95
Vanguard Value ETF
VTV
$144B
| $217K | 0.11% |
1,757
| – | – |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $215K | 0.11% |
2,899
-474
| -14% | -$35.2K |
|
97
Procter & Gamble
PG
$368B
| $213K | 0.11% |
+1,689
| New | +$213K |
|
98
Capital One
COF
$145B
| $209K | 0.11% |
2,266
| – | – |
|
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $202K | 0.1% |
3,660
-1,790
| -33% | -$98.8K |
|
100
First Commonwealth Financial
FCF
$1.86B
| $154K | 0.08% |
11,969
-4,023
| -25% | -$51.8K |
|