MWM

Marion Wealth Management Portfolio holdings

AUM $450M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.7M
3
+$723K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$713K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$520K

Top Sells

1
+$256K
2
+$226K
3
+$205K
4
CAT icon
Caterpillar
CAT
+$187K
5
BND icon
Vanguard Total Bond Market
BND
+$180K

Sector Composition

1 Technology 8.89%
2 Financials 4.07%
3 Communication Services 3.45%
4 Industrials 2.94%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$402K 0.09%
6,586
-103
WMT icon
102
Walmart Inc
WMT
$995B
$401K 0.09%
3,404
+18
SCHW icon
103
Charles Schwab
SCHW
$161B
$375K 0.08%
3,674
+350
VTV icon
104
Vanguard Value ETF
VTV
$169B
$375K 0.08%
1,898
JNJ icon
105
Johnson & Johnson
JNJ
$565B
$367K 0.08%
1,666
+9
AMGN icon
106
Amgen
AMGN
$188B
$353K 0.08%
1,025
URI icon
107
United Rentals
URI
$48.9B
$347K 0.08%
377
+43
GE icon
108
GE Aerospace
GE
$312B
$344K 0.08%
1,169
+89
COMT icon
109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$331K 0.07%
12,388
-1,765
AMAT icon
110
Applied Materials
AMAT
$309B
$331K 0.07%
+1,025
V icon
111
Visa
V
$606B
$316K 0.07%
969
+86
AXON icon
112
Axon Enterprise
AXON
$31.6B
$315K 0.07%
514
+60
VZ icon
113
Verizon
VZ
$196B
$312K 0.07%
7,887
+1,393
BDC icon
114
Belden
BDC
$4.92B
$288K 0.06%
2,500
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$288K 0.06%
4,877
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$281K 0.06%
4,843
+27
FSTR icon
117
Foster
FSTR
$311M
$280K 0.06%
9,593
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$279K 0.06%
5,252
PANW icon
119
Palo Alto Networks
PANW
$135B
$274K 0.06%
1,523
+127
CGIB
120
Capital Group International Bond ETF USD-Hedged
CGIB
$218M
$272K 0.06%
+10,672
BSX icon
121
Boston Scientific
BSX
$94.3B
$270K 0.06%
2,919
+328
PPG icon
122
PPG Industries
PPG
$25.1B
$268K 0.06%
2,390
-10
TRGP icon
123
Targa Resources
TRGP
$51.5B
$258K 0.06%
1,345
+149
VRP icon
124
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$248K 0.06%
10,143
-1,087
NFG icon
125
National Fuel Gas
NFG
$8.47B
$246K 0.05%
3,013
2 3 4
5
6