MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-1.79%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+0.88%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
110
New
4
Increased
80
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$668K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$276K |
| 3 |
Meta Platforms (Facebook)
META
|
$248K |
| 4 |
Chipotle Mexican Grill
CMG
|
$218K |
| 5 |
Merck
MRK
|
$96K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.19% |
| 3 | Communication Services | 3.39% |
| 4 | Healthcare | 2.75% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$76.9B
| $611K | 0.22% |
841
+9
| +1% | +$6.54K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $608K | 0.21% |
8,035
+324
| +4% | +$24.5K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $592K | 0.21% |
1,386
+313
| +29% | +$134K |
|
79
SPDR S&P Dividend ETF
SDY
$20.6B
| $591K | 0.21% |
5,136
+6
| +0.1% | +$690 |
|
80
Flexsteel Industries
FLXS
$245M
| $578K | 0.2% |
27,858
+1,184
| +4% | +$24.6K |
|
81
American Tower
AMT
$95.5B
| $546K | 0.19% |
3,321
+305
| +10% | +$50.2K |
|
82
Amazon
AMZN
$2.44T
| $541K | 0.19% |
4,254
| – | – |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| $531K | 0.19% |
+5,141
| New | +$531K |
|
84
AbbVie
ABBV
$372B
| $515K | 0.18% |
3,452
+1,085
| +46% | +$162K |
|
85
iShares Core High Dividend ETF
HDV
$11.7B
| $496K | 0.17% |
5,017
-33
| -0.7% | -$3.26K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $467K | 0.16% |
1,023
+502
| +96% | +$229K |
|
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $447K | 0.16% |
9,631
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $445K | 0.16% |
+3,376
| New | +$445K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $423K | 0.15% |
7,904
-387
| -5% | -$20.7K |
|
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $419K | 0.15% |
8,938
-657
| -7% | -$30.8K |
|
91
Verizon
VZ
$186B
| $404K | 0.14% |
12,474
+5,553
| +80% | +$180K |
|
92
Belden
BDC
$5.16B
| $386K | 0.14% |
4,000
| – | – |
|
93
CSX Corp
CSX
$60.6B
| $341K | 0.12% |
11,100
| – | – |
|
94
Costco
COST
$418B
| $338K | 0.12% |
598
-78
| -12% | -$44K |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $333K | 0.12% |
9,300
| – | – |
|
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $325K | 0.11% |
5,119
+256
| +5% | +$16.3K |
|
97
Abbott
ABT
$231B
| $322K | 0.11% |
3,326
+476
| +17% | +$46.1K |
|
98
PPG Industries
PPG
$25.1B
| $312K | 0.11% |
2,400
-22
| -0.9% | -$2.86K |
|
99
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $290K | 0.1% |
4,711
| – | – |
|
100
Amgen
AMGN
$155B
| $275K | 0.1% |
1,025
| – | – |
|