MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+7.64%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$9.17M
Cap. Flow %
2.93%
Top 10 Hldgs %
42.54%
Holding
131
New
22
Increased
44
Reduced
41
Closed
13

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.57M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.94M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.78M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.67M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.32M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.92M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.95M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.27M

Sector Composition

1 Technology 8.43%
2 Financials 3.9%
3 Industrials 2.91%
4 Communication Services 2.9%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$313K 0.1%
4,711
– –
COF icon
102
Capital One
COF
$145B
$310K 0.1%
2,366
– –
BDC icon
103
Belden
BDC
$5.16B
$309K 0.1%
4,000
– –
AMGN icon
104
Amgen
AMGN
$155B
$295K 0.09%
1,025
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$64B
$287K 0.09%
2,570
-2,571
-50% -$287K
VTV icon
106
Vanguard Value ETF
VTV
$144B
$263K 0.08%
1,757
– –
SPSM icon
107
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$256K 0.08%
6,066
-1,285
-17% -$54.2K
CMG icon
108
Chipotle Mexican Grill
CMG
$56.5B
$233K 0.07%
+102
New +$233K
XLF icon
109
Financial Select Sector SPDR Fund
XLF
$54.1B
$228K 0.07%
6,073
-38,941
-87% -$1.46M
INTC icon
110
Intel
INTC
$107B
$228K 0.07%
+4,539
New +$228K
SDY icon
111
SPDR S&P Dividend ETF
SDY
$20.6B
$222K 0.07%
1,776
-3,360
-65% -$420K
QQQ icon
112
Invesco QQQ Trust
QQQ
$364B
$221K 0.07%
540
-75
-12% -$30.7K
QCOM icon
113
Qualcomm
QCOM
$173B
$220K 0.07%
+1,520
New +$220K
SPYV icon
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$217K 0.07%
4,646
-279
-6% -$13K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
$214K 0.07%
+2,750
New +$214K
JMUB icon
116
JPMorgan Municipal ETF
JMUB
$3.45B
$212K 0.07%
+4,168
New +$212K
FSTR icon
117
Foster
FSTR
$276M
$211K 0.07%
+9,593
New +$211K
MFV
118
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$69.8K 0.02%
17,075
+455
+3% +$1.86K
PM icon
119
Philip Morris
PM
$260B
– –
-9,855
Closed -$912K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-8,035
Closed -$608K
CF icon
121
CF Industries
CF
$14B
– –
-9,337
Closed -$801K
CORP icon
122
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-7,171
Closed -$653K
DGS icon
123
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-26,578
Closed -$1.23M
EFA icon
124
iShares MSCI EAFE ETF
EFA
$66B
– –
-3,426
Closed -$236K
EL icon
125
Estee Lauder
EL
$33B
– –
-4,656
Closed -$673K
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