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
$422M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$357K
3
+$326K
4
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
+$286K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$274K

Top Sells

1
+$858K
2
+$388K
3
+$291K
4
ISRG icon
Intuitive Surgical
ISRG
+$242K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$212K

Sector Composition

1 Technology 9.44%
2 Financials 4.32%
3 Communication Services 3.41%
4 Industrials 2.85%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart
WMT
$889B
$349K 0.08%
3,386
-81
AXON icon
102
Axon Enterprise
AXON
$42.1B
$326K 0.08%
454
+6
GE icon
103
GE Aerospace
GE
$304B
$325K 0.08%
1,080
+52
QQQ icon
104
Invesco QQQ Trust
QQQ
$404B
$325K 0.08%
541
URI icon
105
United Rentals
URI
$51.2B
$319K 0.08%
334
+3
SCHW icon
106
Charles Schwab
SCHW
$165B
$317K 0.08%
3,324
+107
JNJ icon
107
Johnson & Johnson
JNJ
$495B
$307K 0.07%
1,657
+10
V icon
108
Visa
V
$638B
$302K 0.07%
883
+17
BDC icon
109
Belden
BDC
$4.44B
$301K 0.07%
2,500
AMGN icon
110
Amgen
AMGN
$182B
$289K 0.07%
1,025
VZ icon
111
Verizon
VZ
$172B
$285K 0.07%
6,494
-198
PANW icon
112
Palo Alto Networks
PANW
$131B
$284K 0.07%
1,396
+13
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$51.9B
$283K 0.07%
5,252
-10
NFG icon
114
National Fuel Gas
NFG
$7.43B
$278K 0.07%
3,013
VRP icon
115
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$277K 0.07%
11,230
-525
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$266K 0.06%
4,816
+22
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$260K 0.06%
4,877
FSTR icon
118
Foster
FSTR
$275M
$259K 0.06%
9,593
BSX icon
119
Boston Scientific
BSX
$150B
$253K 0.06%
2,591
+30
PPG icon
120
PPG Industries
PPG
$22.4B
$252K 0.06%
2,400
SBUX icon
121
Starbucks
SBUX
$96.6B
$251K 0.06%
2,971
-766
QCOM icon
122
Qualcomm
QCOM
$180B
$250K 0.06%
1,500
EXC icon
123
Exelon
EXC
$46.1B
$245K 0.06%
5,445
+6
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$562B
$226K 0.05%
+689
PEG icon
125
Public Service Enterprise Group
PEG
$40.7B
$217K 0.05%
2,600
2 3 4
5
6