MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+5.97%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$6.39M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.89%
Holding
125
New
7
Increased
69
Reduced
30
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.95M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.14M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.01M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$909K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$425K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.78M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.69M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$408K
4
META icon
Meta Platforms (Facebook)
META
$401K
5
NVDA icon
NVIDIA
NVDA
$252K

Sector Composition

1 Technology 8.58%
2 Financials 4%
3 Communication Services 3.04%
4 Healthcare 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$340K 0.1%
4,711
– –
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$64B
$311K 0.09%
2,570
– –
JMUB icon
103
JPMorgan Municipal ETF
JMUB
$3.45B
$299K 0.09%
5,902
+1,734
+42% +$88K
CEG icon
104
Constellation Energy
CEG
$96.2B
$299K 0.09%
+1,616
New +$299K
COF icon
105
Capital One
COF
$145B
$297K 0.09%
1,993
-373
-16% -$55.5K
CMG icon
106
Chipotle Mexican Grill
CMG
$56.5B
$296K 0.09%
102
– –
AMGN icon
107
Amgen
AMGN
$155B
$291K 0.09%
1,025
– –
VTV icon
108
Vanguard Value ETF
VTV
$144B
$286K 0.09%
1,757
– –
KO icon
109
Coca-Cola
KO
$297B
$279K 0.08%
+4,557
New +$279K
SPSM icon
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$266K 0.08%
6,171
+105
+2% +$4.52K
FSTR icon
111
Foster
FSTR
$276M
$262K 0.08%
9,593
– –
QCOM icon
112
Qualcomm
QCOM
$173B
$257K 0.08%
1,520
– –
AVGO icon
113
Broadcom
AVGO
$1.4T
$253K 0.08%
+191
New +$253K
INTC icon
114
Intel
INTC
$107B
$248K 0.07%
5,619
+1,080
+24% +$47.7K
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$54.1B
$243K 0.07%
5,761
-312
-5% -$13.1K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
$231K 0.07%
2,750
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$66B
$226K 0.07%
+2,833
New +$226K
SDY icon
118
SPDR S&P Dividend ETF
SDY
$20.6B
$223K 0.07%
1,700
-76
-4% -$9.98K
WMT icon
119
Walmart
WMT
$774B
$209K 0.06%
+3,467
New +$209K
CRM icon
120
Salesforce
CRM
$245B
$207K 0.06%
+686
New +$207K
MFV
121
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$78.6K 0.02%
17,668
+593
+3% +$2.64K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-62,537
Closed -$4.78M
COMT icon
123
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
– –
-147,147
Closed -$3.69M
LIT icon
124
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– –
-8,004
Closed -$408K
QQQ icon
125
Invesco QQQ Trust
QQQ
$364B
– –
-540
Closed -$221K
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5