MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+0.66%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$8.52M
Cap. Flow %
2.5%
Top 10 Hldgs %
43.59%
Holding
123
New
2
Increased
85
Reduced
21
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.92M
2
CMG icon
Chipotle Mexican Grill
CMG
$598K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$439K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$430K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$377K

Top Sells

1
ORCL icon
Oracle
ORCL
$500K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$311K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$281K
4
INTC icon
Intel
INTC
$248K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$231K

Sector Composition

1 Technology 9.17%
2 Financials 3.81%
3 Communication Services 3.15%
4 Healthcare 2.82%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$657B
$927K 0.27%
1,024
+4
+0.4% +$3.62K
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$917K 0.27%
1,714
+295
+21% +$158K
EQIX icon
78
Equinix
EQIX
$76.9B
$847K 0.25%
1,119
+63
+6% +$47.7K
SPIB icon
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$828K 0.24%
25,420
– –
XOM icon
80
Exxon Mobil
XOM
$487B
$764K 0.22%
6,639
-252
-4% -$29K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$662B
$750K 0.22%
1,370
-514
-27% -$281K
CAT icon
82
Caterpillar
CAT
$196B
$716K 0.21%
2,149
+6
+0.3% +$2K
CMG icon
83
Chipotle Mexican Grill
CMG
$56.5B
$605K 0.18%
9,650
+9,548
+9,361% +$598K
BND icon
84
Vanguard Total Bond Market
BND
$134B
$595K 0.17%
8,252
+12
+0.1% +$865
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.58T
$592K 0.17%
3,230
-5
-0.2% -$917
PG icon
86
Procter & Gamble
PG
$368B
$554K 0.16%
3,362
-27
-0.8% -$4.45K
SPSB icon
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$538K 0.16%
18,119
+4
+0% +$119
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$524K 0.15%
9,447
-255
-3% -$14.2K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$521K 0.15%
6,972
+817
+13% +$61.1K
WRK
90
DELISTED
WestRock Company
WRK
$467K 0.14%
9,300
– –
KNG icon
91
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$412K 0.12%
8,147
+534
+7% +$27K
SPMD icon
92
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$411K 0.12%
8,004
-1
-0% -$51
ABBV icon
93
AbbVie
ABBV
$372B
$408K 0.12%
2,379
-374
-14% -$64.1K
FLRN icon
94
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$388K 0.11%
12,561
-6,235
-33% -$192K
CSX icon
95
CSX Corp
CSX
$60.6B
$379K 0.11%
11,340
– –
JMUB icon
96
JPMorgan Municipal ETF
JMUB
$3.45B
$365K 0.11%
7,241
+1,339
+23% +$67.5K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$66B
$358K 0.11%
4,569
+1,736
+61% +$136K
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$356K 0.1%
4,894
+183
+4% +$13.3K
SBUX icon
99
Starbucks
SBUX
$100B
$333K 0.1%
4,284
-175
-4% -$13.6K
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$331K 0.1%
13,820
-527
-4% -$12.6K
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4
5