MWM

Marion Wealth Management Portfolio holdings

AUM $451M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.16M
3
+$1.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.3M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M

Top Sells

1
+$6.52M
2
+$2.03M
3
+$1.99M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$637K

Sector Composition

1 Technology 8.7%
2 Financials 4.14%
3 Communication Services 3.29%
4 Industrials 2.89%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$361B
$414K 0.09%
4,310
-947
JNJ icon
102
Johnson & Johnson
JNJ
$538B
$409K 0.09%
1,673
+7
VZ icon
103
Verizon
VZ
$199B
$396K 0.09%
7,887
VTV icon
104
Vanguard Value ETF
VTV
$177B
$372K 0.08%
1,898
COF icon
105
Capital One
COF
$115B
$364K 0.08%
1,993
AMGN icon
106
Amgen
AMGN
$178B
$361K 0.08%
1,025
GE icon
107
GE Aerospace
GE
$339B
$352K 0.08%
1,242
+73
COMT icon
108
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$351K 0.08%
10,392
-1,996
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$338K 0.08%
5,714
-872
SCHW icon
110
Charles Schwab
SCHW
$154B
$336K 0.07%
3,578
-96
AMAT icon
111
Applied Materials
AMAT
$364B
$334K 0.07%
977
-48
V icon
112
Visa
V
$614B
$310K 0.07%
1,025
+56
BDC icon
113
Belden
BDC
$4.09B
$287K 0.06%
2,500
NFG icon
114
National Fuel Gas
NFG
$7.34B
$283K 0.06%
3,013
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$31B
$277K 0.06%
4,877
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$275K 0.06%
4,857
+14
MUB icon
117
iShares National Muni Bond ETF
MUB
$44.7B
$274K 0.06%
2,577
+377
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.01T
$270K 0.06%
+563
CGIB
119
Capital Group International Bond ETF USD-Hedged
CGIB
$256M
$269K 0.06%
10,672
FSTR icon
120
Foster
FSTR
$430M
$268K 0.06%
9,593
EXC icon
121
Exelon
EXC
$45.7B
$267K 0.06%
5,457
+6
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$259K 0.06%
5,252
WM icon
123
Waste Management
WM
$85.3B
$258K 0.06%
1,123
+67
PPG icon
124
PPG Industries
PPG
$25.2B
$255K 0.06%
2,390
URI icon
125
United Rentals
URI
$62.4B
$251K 0.06%
345
-32
3 4
5
6 7