MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+3.58%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
111
New
6
Increased
76
Reduced
13
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$793K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$736K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$571K |
| 4 |
Belden
BDC
|
$383K |
| 5 |
Charles Schwab
SCHW
|
$236K |
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 4.1% |
| 3 | Communication Services | 3.04% |
| 4 | Healthcare | 2.76% |
| 5 | Industrials | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $228K | 0.08% |
1,025
| – | – |
|
102
Invesco QQQ Trust
QQQ
$364B
| $227K | 0.08% |
615
-157
| -20% | -$58K |
|
103
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $225K | 0.08% |
4,901
+309
| +7% | +$14.2K |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $218K | 0.08% |
+102
| New | +$218K |
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $212K | 0.08% |
+4,902
| New | +$212K |
|
|
MFV
106
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $67.2K | 0.02% |
16,477
| – | – |
|
107
Exelon
EXC
$44.1B
| – | – |
-4,859
| Closed | -$204K |
|
|
108
Charles Schwab
SCHW
$174B
| – | – |
-4,500
| Closed | -$236K |
|
|
109
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-2,108
| Closed | -$793K |
|
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-3,608
| Closed | -$736K |
|
|
111
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-10,342
| Closed | -$571K |
|