MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+5.01%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+13%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
108
New
6
Increased
76
Reduced
12
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.03% |
| 2 | Financials | 4.07% |
| 3 | Industrials | 2.85% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$14.2B
| $603K | 0.22% |
8,314
+1,356
| +19% | +$98.3K |
|
77
American Tower
AMT
$93.9B
| $598K | 0.22% |
2,925
+328
| +13% | +$67K |
|
78
Equinix
EQIX
$75.5B
| $590K | 0.22% |
818
+64
| +8% | +$46.2K |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $571K | 0.21% |
10,342
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$657B
| $566K | 0.21% |
1,376
-580
| -30% | -$238K |
|
81
Caterpillar
CAT
$195B
| $529K | 0.2% |
2,311
+8
| +0.3% | +$1.83K |
|
82
iShares Core High Dividend ETF
HDV
$11.7B
| $510K | 0.19% |
5,018
+113
| +2% | +$11.5K |
|
83
SPDR S&P 500 ETF Trust
SPY
$653B
| $479K | 0.18% |
1,171
+4
| +0.3% | +$1.64K |
|
84
Flexsteel Industries
FLXS
$246M
| $469K | 0.18% |
24,375
+1,234
| +5% | +$23.8K |
|
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $447K | 0.17% |
9,473
+14
| +0.1% | +$660 |
|
86
Amazon
AMZN
$2.4T
| $405K | 0.15% |
3,918
+62
| +2% | +$6.4K |
|
87
AbbVie
ABBV
$374B
| $376K | 0.14% |
+2,357
| New | +$376K |
|
88
CSX Corp
CSX
$60B
| $332K | 0.12% |
11,100
| – | – |
|
89
PPG Industries
PPG
$24.7B
| $324K | 0.12% |
2,422
-12
| -0.5% | -$1.6K |
|
90
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $291K | 0.11% |
4,711
| – | – |
|
91
Abbott
ABT
$229B
| $288K | 0.11% |
+2,849
| New | +$288K |
|
|
WRK
92
DELISTED
WestRock Company
WRK
| $283K | 0.11% |
9,300
| – | – |
|
93
Costco
COST
$416B
| $274K | 0.1% |
552
+68
| +14% | +$33.8K |
|
94
Verizon
VZ
$185B
| $269K | 0.1% |
6,921
+30
| +0.4% | +$1.17K |
|
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $267K | 0.1% |
4,199
+485
| +13% | +$30.8K |
|
96
Procter & Gamble
PG
$370B
| $251K | 0.09% |
1,689
| – | – |
|
97
Amgen
AMGN
$154B
| $248K | 0.09% |
1,025
| – | – |
|
98
Invesco QQQ Trust
QQQ
$361B
| $248K | 0.09% |
+772
| New | +$248K |
|
99
Vanguard Value ETF
VTV
$143B
| $243K | 0.09% |
1,757
| – | – |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $238K | 0.09% |
520
+2
| +0.4% | +$917 |
|