MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+7.64%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+10%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
131
New
22
Increased
44
Reduced
41
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 3.9% |
| 3 | Industrials | 2.91% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $745K | 0.24% |
1,567
+181
| +13% | +$86K |
|
77
Caterpillar
CAT
$196B
| $662K | 0.21% |
2,239
-91
| -4% | -$26.9K |
|
78
Amazon
AMZN
$2.44T
| $657K | 0.21% |
4,321
+67
| +2% | +$10.2K |
|
79
Exxon Mobil
XOM
$487B
| $656K | 0.21% |
6,561
-2,561
| -28% | -$256K |
|
80
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $639K | 0.2% |
20,895
-74,119
| -78% | -$2.27M |
|
81
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $565K | 0.18% |
18,980
-43,071
| -69% | -$1.28M |
|
82
Vanguard Total Bond Market
BND
$134B
| $563K | 0.18% |
+7,654
| New | +$563K |
|
83
Eli Lilly
LLY
$657B
| $535K | 0.17% |
+918
| New | +$535K |
|
84
Flexsteel Industries
FLXS
$245M
| $525K | 0.17% |
27,858
| – | – |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $509K | 0.16% |
1,004
-19
| -2% | -$9.64K |
|
86
Starbucks
SBUX
$100B
| $464K | 0.15% |
4,828
-16,909
| -78% | -$1.62M |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $453K | 0.14% |
3,215
-161
| -5% | -$22.7K |
|
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $449K | 0.14% |
8,995
+57
| +0.6% | +$2.85K |
|
89
AbbVie
ABBV
$372B
| $428K | 0.14% |
2,762
-690
| -20% | -$107K |
|
90
Procter & Gamble
PG
$368B
| $409K | 0.13% |
2,790
-3,750
| -57% | -$550K |
|
91
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $408K | 0.13% |
+8,004
| New | +$408K |
|
92
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $393K | 0.13% |
+7,613
| New | +$393K |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| $386K | 0.12% |
9,300
| – | – |
|
94
CSX Corp
CSX
$60.6B
| $385K | 0.12% |
11,100
| – | – |
|
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $385K | 0.12% |
7,897
+2,712
| +52% | +$132K |
|
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $379K | 0.12% |
5,493
+374
| +7% | +$25.8K |
|
97
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $370K | 0.12% |
16,036
-213,214
| -93% | -$4.92M |
|
98
PPG Industries
PPG
$25.1B
| $359K | 0.11% |
2,400
| – | – |
|
99
Verizon
VZ
$186B
| $358K | 0.11% |
9,491
-2,983
| -24% | -$112K |
|
100
Abbott
ABT
$231B
| $340K | 0.11% |
3,087
-239
| -7% | -$26.3K |
|