MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-10.82%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-6.8%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
110
New
15
Increased
54
Reduced
26
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$21.2M |
| 2 |
GBUG
Pacer iPath Gold ETNs
GBUG
|
$3.62M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.02M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$1.85M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.25M |
Sector Composition
| 1 | Technology | 5.65% |
| 2 | Financials | 3.76% |
| 3 | Industrials | 3.36% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bristol-Myers Squibb
BMY
$96B
| – | – |
-17,093
| Closed | -$1.25M |
|
102
CVS Health
CVS
$92.8B
| – | – |
-2,057
| Closed | -$208K |
|
|
103
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-25,946
| Closed | -$1.85M |
|
104
Exelon
EXC
$44.1B
| – | – |
-4,282
| Closed | -$204K |
|
105
PPG Industries
PPG
$25.1B
| – | – |
-4,554
| Closed | -$597K |
|
106
Qualcomm
QCOM
$173B
| – | – |
-1,571
| Closed | -$240K |
|
107
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-8,133
| Closed | -$279K |
|
108
AT&T
T
$209B
| – | – |
-42,144
| Closed | -$996K |
|
109
Tesla
TSLA
$1.08T
| – | – |
-260
| Closed | -$280K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-6,597
| Closed | -$491K |
|