MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+5.97%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+7.1%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
125
New
7
Increased
69
Reduced
30
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.78M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$3.69M |
| 3 |
Global X Lithium & Battery Tech ETF
LIT
|
$408K |
| 4 |
Meta Platforms (Facebook)
META
|
$401K |
| 5 |
NVIDIA
NVDA
|
$252K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 4% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.85% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $831K | 0.25% |
25,420
-1,841
| -7% | -$60.2K |
|
77
Amazon
AMZN
$2.44T
| $810K | 0.24% |
4,489
+168
| +4% | +$30.3K |
|
78
Exxon Mobil
XOM
$487B
| $801K | 0.24% |
6,891
+330
| +5% | +$38.4K |
|
79
Eli Lilly
LLY
$657B
| $794K | 0.24% |
1,020
+102
| +11% | +$79.4K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $789K | 0.24% |
1,419
+415
| +41% | +$231K |
|
81
Caterpillar
CAT
$196B
| $785K | 0.23% |
2,143
-96
| -4% | -$35.2K |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $658K | 0.2% |
13,139
+8,493
| +183% | +$425K |
|
83
Vanguard Total Bond Market
BND
$134B
| $598K | 0.18% |
8,240
+586
| +8% | +$42.6K |
|
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $579K | 0.17% |
18,796
-2,099
| -10% | -$64.7K |
|
85
Procter & Gamble
PG
$368B
| $550K | 0.16% |
3,389
+599
| +21% | +$97.2K |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $539K | 0.16% |
18,115
-865
| -5% | -$25.8K |
|
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $526K | 0.16% |
9,702
+707
| +8% | +$38.3K |
|
88
AbbVie
ABBV
$372B
| $501K | 0.15% |
2,753
-9
| -0.3% | -$1.64K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $493K | 0.15% |
3,235
+20
| +0.6% | +$3.05K |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $460K | 0.14% |
9,300
| – | – |
|
91
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $452K | 0.14% |
6,155
+662
| +12% | +$48.6K |
|
92
Verizon
VZ
$186B
| $434K | 0.13% |
10,352
+861
| +9% | +$36.1K |
|
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $427K | 0.13% |
8,005
+108
| +1% | +$5.76K |
|
94
CSX Corp
CSX
$60.6B
| $420K | 0.13% |
11,340
+240
| +2% | +$8.9K |
|
95
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $409K | 0.12% |
7,613
| – | – |
|
96
Starbucks
SBUX
$100B
| $408K | 0.12% |
4,459
-369
| -8% | -$33.7K |
|
97
Belden
BDC
$5.16B
| $370K | 0.11% |
4,000
| – | – |
|
98
Abbott
ABT
$231B
| $358K | 0.11% |
3,149
+62
| +2% | +$7.05K |
|
99
PPG Industries
PPG
$25.1B
| $348K | 0.1% |
2,400
| – | – |
|
100
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $341K | 0.1% |
14,347
-1,689
| -11% | -$40.1K |
|