MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+5.72%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$16.8M
Cap. Flow %
4.47%
Top 10 Hldgs %
43.21%
Holding
128
New
9
Increased
93
Reduced
14
Closed
2

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$800K
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$565K

Top Sells

1
WRK
WestRock Company
WRK
$467K
2
LLY icon
Eli Lilly
LLY
$393K
3
NVDA icon
NVIDIA
NVDA
$223K
4
FSTR icon
Foster
FSTR
$206K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$173K

Sector Composition

1 Technology 9.01%
2 Financials 4.08%
3 Communication Services 3.05%
4 Consumer Discretionary 2.93%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.04M 0.28%
11,288
+298
+3% +$27.4K
AMZN icon
77
Amazon
AMZN
$2.44T
$947K 0.25%
5,085
+174
+4% +$32.4K
SPIB icon
78
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$857K 0.23%
25,420
– –
CAT icon
79
Caterpillar
CAT
$196B
$843K 0.22%
2,156
+7
+0.3% +$2.74K
XOM icon
80
Exxon Mobil
XOM
$487B
$774K 0.21%
6,606
-33
-0.5% -$3.87K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$662B
$698K 0.19%
1,210
-160
-12% -$92.3K
PG icon
82
Procter & Gamble
PG
$368B
$655K 0.17%
3,784
+422
+13% +$73.1K
BND icon
83
Vanguard Total Bond Market
BND
$134B
$643K 0.17%
8,567
+315
+4% +$23.7K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$608K 0.16%
11,071
+1,624
+17% +$89.2K
AOA icon
85
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$567K 0.15%
7,190
+218
+3% +$17.2K
CMG icon
86
Chipotle Mexican Grill
CMG
$56.5B
$557K 0.15%
9,670
+20
+0.2% +$1.15K
SPSB icon
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$549K 0.15%
18,123
+4
+0% +$121
GOOG icon
88
Alphabet (Google) Class C
GOOG
$2.58T
$544K 0.15%
3,256
+26
+0.8% +$4.35K
LLY icon
89
Eli Lilly
LLY
$657B
$514K 0.14%
580
-444
-43% -$393K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$66B
$503K 0.13%
6,016
+1,447
+32% +$121K
SPMD icon
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$492K 0.13%
9,004
+1,000
+12% +$54.7K
JMUB icon
92
JPMorgan Municipal ETF
JMUB
$3.45B
$491K 0.13%
9,575
+2,334
+32% +$120K
ABBV icon
93
AbbVie
ABBV
$372B
$470K 0.13%
2,380
+1
+0% +$197
SW
94
Smurfit Westrock plc
SW
$24.7B
$460K 0.12%
+9,300
New +$460K
KNG icon
95
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$459K 0.12%
8,418
+271
+3% +$14.8K
SBUX icon
96
Starbucks
SBUX
$100B
$417K 0.11%
4,282
-2
-0% -$195
CEG icon
97
Constellation Energy
CEG
$96.2B
$417K 0.11%
1,603
+197
+14% +$51.2K
BDC icon
98
Belden
BDC
$5.16B
$410K 0.11%
3,500
– –
CSX icon
99
CSX Corp
CSX
$60.6B
$392K 0.1%
11,340
– –
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$384K 0.1%
4,894
– –
2 3
4
5 6