MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-1.79%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+0.88%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
110
New
4
Increased
80
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$668K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$276K |
| 3 |
Meta Platforms (Facebook)
META
|
$248K |
| 4 |
Chipotle Mexican Grill
CMG
|
$218K |
| 5 |
Merck
MRK
|
$96K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.19% |
| 3 | Communication Services | 3.39% |
| 4 | Healthcare | 2.75% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $271K | 0.1% |
7,351
+110
| +2% | +$4.06K |
|
102
Vanguard Value ETF
VTV
$144B
| $242K | 0.09% |
1,757
| – | – |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| $236K | 0.08% |
+3,426
| New | +$236K |
|
104
Capital One
COF
$145B
| $230K | 0.08% |
2,366
| – | – |
|
105
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $227K | 0.08% |
5,185
+284
| +6% | +$12.4K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $220K | 0.08% |
615
| – | – |
|
107
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $203K | 0.07% |
4,925
+23
| +0.5% | +$949 |
|
|
MFV
108
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| $64.8K | 0.02% |
16,620
+143
| +0.9% | +$558 |
|
|
PVL
109
Permianville Royalty Trust
PVL
$65.5M
| $26.7K | 0.01% |
+10,600
| New | +$26.7K |
|
|
110
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-102
| Closed | -$218K |
|