MWM

Marion Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$2.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.6M
5
LIN icon
Linde
LIN
+$1.38M

Top Sells

1
+$3.1M
2
+$2.62M
3
+$2.52M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
APD icon
Air Products & Chemicals
APD
+$1.56M

Sector Composition

1 Technology 9.05%
2 Financials 4.25%
3 Communication Services 3.13%
4 Industrials 2.79%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$74.5B
$984K 0.25%
1,237
+23
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.72T
$880K 0.22%
4,961
+10
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$858K 0.21%
9,353
-4,562
CAT icon
79
Caterpillar
CAT
$270B
$844K 0.21%
2,174
+6
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$32.5B
$831K 0.21%
+4,261
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$741K 0.19%
22,073
-1,224
XOM icon
82
Exxon Mobil
XOM
$492B
$714K 0.18%
6,624
+241
CEG icon
83
Constellation Energy
CEG
$111B
$705K 0.18%
2,185
+483
BND icon
84
Vanguard Total Bond Market
BND
$144B
$678K 0.17%
9,213
+178
JMST icon
85
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.68B
$654K 0.16%
12,845
+3,003
MDY icon
86
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$626K 0.16%
1,105
-930
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$595K 0.15%
7,130
-1,209
JEPQ icon
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
$532K 0.13%
9,786
-1,427
EFA icon
89
iShares MSCI EAFE ETF
EFA
$69.2B
$529K 0.13%
5,914
VO icon
90
Vanguard Mid-Cap ETF
VO
$90.1B
$514K 0.13%
+1,837
NFLX icon
91
Netflix
NFLX
$400B
$513K 0.13%
3,830
+1,120
KNG icon
92
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$508K 0.13%
10,353
+689
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$488K 0.12%
16,152
-295
DKS icon
94
Dick's Sporting Goods
DKS
$19.1B
$471K 0.12%
2,383
COF icon
95
Capital One
COF
$155B
$424K 0.11%
1,993
COMT icon
96
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$536M
$415K 0.1%
16,047
-8,167
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$404K 0.1%
4,924
AXON icon
98
Axon Enterprise
AXON
$47.2B
$371K 0.09%
448
-11
CSX icon
99
CSX Corp
CSX
$68B
$370K 0.09%
11,340
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$357K 0.09%
6,556
-553
2 3
4
5 6