MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+3.58%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
111
New
6
Increased
76
Reduced
13
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$793K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$736K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$571K |
| 4 |
Belden
BDC
|
$383K |
| 5 |
Charles Schwab
SCHW
|
$236K |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$662B
| $613K | 0.22% |
1,376
| – | – |
|
77
American Tower
AMT
$95.5B
| $585K | 0.21% |
3,016
+91
| +3% | +$17.6K |
|
78
Caterpillar
CAT
$196B
| $571K | 0.2% |
2,321
+10
| +0.4% | +$2.46K |
|
79
Amazon
AMZN
$2.44T
| $555K | 0.2% |
4,254
+336
| +9% | +$43.8K |
|
80
Flexsteel Industries
FLXS
$245M
| $526K | 0.19% |
26,674
+2,299
| +9% | +$45.3K |
|
81
iShares Core High Dividend ETF
HDV
$11.7B
| $509K | 0.18% |
5,050
+32
| +0.6% | +$3.23K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $476K | 0.17% |
1,073
-98
| -8% | -$43.5K |
|
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $464K | 0.16% |
+9,595
| New | +$464K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $459K | 0.16% |
+8,291
| New | +$459K |
|
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $449K | 0.16% |
9,631
+158
| +2% | +$7.37K |
|
|
86
Belden
BDC
$5.16B
| $383K | 0.14% |
4,000
-4,000
| -50% | -$383K |
|
87
CSX Corp
CSX
$60.6B
| $379K | 0.13% |
11,100
| – | – |
|
88
Costco
COST
$418B
| $364K | 0.13% |
676
+124
| +22% | +$66.7K |
|
89
PPG Industries
PPG
$25.1B
| $359K | 0.13% |
2,422
| – | – |
|
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $323K | 0.11% |
4,863
+664
| +16% | +$44.1K |
|
91
AbbVie
ABBV
$372B
| $319K | 0.11% |
2,367
+10
| +0.4% | +$1.35K |
|
92
Abbott
ABT
$231B
| $311K | 0.11% |
2,850
+1
| +0% | +$109 |
|
93
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $300K | 0.11% |
4,711
| – | – |
|
94
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $281K | 0.1% |
+7,241
| New | +$281K |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $270K | 0.1% |
9,300
| – | – |
|
96
Procter & Gamble
PG
$368B
| $269K | 0.1% |
1,774
+85
| +5% | +$12.9K |
|
97
Capital One
COF
$145B
| $259K | 0.09% |
2,366
-58
| -2% | -$6.34K |
|
98
Verizon
VZ
$186B
| $257K | 0.09% |
6,921
| – | – |
|
99
Vanguard Value ETF
VTV
$144B
| $250K | 0.09% |
1,757
| – | – |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $250K | 0.09% |
521
+1
| +0.2% | +$479 |
|