MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+7.45%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+22%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
105
New
4
Increased
77
Reduced
13
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$22.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.37M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.73M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 5.9% |
| 2 | Financials | 4.23% |
| 3 | Industrials | 3.13% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $550K | 0.23% |
2,597
+306
| +13% | +$64.8K |
|
77
NVIDIA
NVDA
$4.24T
| $538K | 0.23% |
3,683
+74
| +2% | +$10.8K |
|
78
Vanguard Total International Stock ETF
VXUS
$102B
| $535K | 0.23% |
10,342
-158
| -2% | -$8.17K |
|
79
Vanguard Growth ETF
VUG
$185B
| $531K | 0.22% |
2,491
| – | – |
|
80
iShares Core High Dividend ETF
HDV
$11.7B
| $511K | 0.22% |
4,905
-70
| -1% | -$7.3K |
|
81
Equinix
EQIX
$76.9B
| $494K | 0.21% |
754
+86
| +13% | +$56.3K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $446K | 0.19% |
1,167
+10
| +0.9% | +$3.83K |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $439K | 0.19% |
9,459
-490
| -5% | -$22.8K |
|
84
Flexsteel Industries
FLXS
$245M
| $356K | 0.15% |
23,141
+1,115
| +5% | +$17.2K |
|
85
CSX Corp
CSX
$60.6B
| $344K | 0.15% |
11,100
| – | – |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $327K | 0.14% |
9,300
| – | – |
|
87
Amazon
AMZN
$2.44T
| $324K | 0.14% |
3,856
-240
| -6% | -$20.2K |
|
88
PPG Industries
PPG
$25.1B
| $306K | 0.13% |
2,434
-7
| -0.3% | -$880 |
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $292K | 0.12% |
4,711
+1,051
| +29% | +$65.1K |
|
90
Verizon
VZ
$186B
| $272K | 0.11% |
6,891
| – | – |
|
91
Amgen
AMGN
$155B
| $269K | 0.11% |
1,025
| – | – |
|
92
Procter & Gamble
PG
$368B
| $256K | 0.11% |
1,689
| – | – |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $249K | 0.11% |
5,433
-2,684
| -33% | -$123K |
|
94
Vanguard Value ETF
VTV
$144B
| $247K | 0.1% |
1,757
| – | – |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $243K | 0.1% |
2,901
-812
| -22% | -$68K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $229K | 0.1% |
+518
| New | +$229K |
|
97
Capital One
COF
$145B
| $225K | 0.1% |
2,424
+158
| +7% | +$14.7K |
|
98
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $222K | 0.09% |
+3,714
| New | +$222K |
|
99
Costco
COST
$418B
| $221K | 0.09% |
484
+12
| +3% | +$5.48K |
|
100
Exelon
EXC
$44.1B
| $210K | 0.09% |
+4,859
| New | +$210K |
|