MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+6.44%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+6.7%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
140
New
12
Increased
81
Reduced
23
Closed
9
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.18M |
| 2 |
Quest Diagnostics
DGX
|
$2.17M |
| 3 |
McKesson
MCK
|
$2.13M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.6M |
| 5 |
Linde
LIN
|
$1.38M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.1M |
| 2 |
Becton Dickinson
BDX
|
$2.62M |
| 3 |
Comcast
CMCSA
|
$2.52M |
| 4 |
PepsiCo
PEP
|
$1.62M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $344K | 0.09% |
1,947
| – | – |
|
102
Starbucks
SBUX
$100B
| $342K | 0.09% |
3,737
+4
| +0.1% | +$367 |
|
103
Walmart
WMT
$774B
| $339K | 0.08% |
3,467
| – | – |
|
104
Visa
V
$683B
| $308K | 0.08% |
866
+94
| +12% | +$33.4K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $298K | 0.07% |
+541
| New | +$298K |
|
106
Charles Schwab
SCHW
$174B
| $293K | 0.07% |
3,217
+391
| +14% | +$35.7K |
|
107
Chipotle Mexican Grill
CMG
$56.5B
| $293K | 0.07% |
5,220
| – | – |
|
108
Royal Caribbean
RCL
$98.7B
| $291K | 0.07% |
+929
| New | +$291K |
|
109
Verizon
VZ
$186B
| $290K | 0.07% |
6,692
-253
| -4% | -$10.9K |
|
110
Belden
BDC
$5.16B
| $290K | 0.07% |
2,500
| – | – |
|
111
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $287K | 0.07% |
11,755
-229
| -2% | -$5.6K |
|
112
Amgen
AMGN
$155B
| $286K | 0.07% |
1,025
| – | – |
|
113
Palo Alto Networks
PANW
$127B
| $283K | 0.07% |
1,383
+69
| +5% | +$14.1K |
|
114
Financial Select Sector SPDR Fund
XLF
$54.1B
| $276K | 0.07% |
5,262
-26
| -0.5% | -$1.36K |
|
115
Boston Scientific
BSX
$156B
| $275K | 0.07% |
2,561
+166
| +7% | +$17.8K |
|
116
PPG Industries
PPG
$25.1B
| $273K | 0.07% |
2,400
-413
| -15% | -$47K |
|
117
GE Aerospace
GE
$292B
| $265K | 0.07% |
+1,028
| New | +$265K |
|
118
National Fuel Gas
NFG
$7.84B
| $255K | 0.06% |
3,013
| – | – |
|
119
Johnson & Johnson
JNJ
$427B
| $252K | 0.06% |
1,647
+11
| +0.7% | +$1.68K |
|
120
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $251K | 0.06% |
4,794
-26,373
| -85% | -$1.38M |
|
121
United Rentals
URI
$61.5B
| $249K | 0.06% |
331
+11
| +3% | +$8.29K |
|
122
Intuitive Surgical
ISRG
$170B
| $242K | 0.06% |
446
+36
| +9% | +$19.6K |
|
123
Qualcomm
QCOM
$173B
| $239K | 0.06% |
1,500
| – | – |
|
124
Exelon
EXC
$44.1B
| $236K | 0.06% |
5,439
+6
| +0.1% | +$261 |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19B
| $235K | 0.06% |
4,877
| – | – |
|