MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+0.66%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+1.6%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
123
New
2
Increased
85
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$500K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$311K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$281K |
| 4 |
Intel
INTC
|
$248K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$231K |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Financials | 3.81% |
| 3 | Communication Services | 3.15% |
| 4 | Healthcare | 2.82% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Belden
BDC
$5.02B
| $328K | 0.1% |
3,500
-500
| -13% | -$46.9K |
|
102
Abbott
ABT
$229B
| $327K | 0.1% |
3,151
+2
| +0.1% | +$208 |
|
103
Amgen
AMGN
$154B
| $320K | 0.09% |
1,025
| – | – |
|
104
Vanguard Value ETF
VTV
$143B
| $315K | 0.09% |
1,962
+205
| +12% | +$32.9K |
|
105
Broadcom
AVGO
$1.4T
| $310K | 0.09% |
193
+2
| +1% | +$3.21K |
|
106
Qualcomm
QCOM
$171B
| $303K | 0.09% |
1,520
| – | – |
|
107
PPG Industries
PPG
$24.7B
| $302K | 0.09% |
2,400
| – | – |
|
108
Coca-Cola
KO
$297B
| $292K | 0.09% |
4,592
+35
| +0.8% | +$2.23K |
|
109
Verizon
VZ
$185B
| $286K | 0.08% |
6,946
-3,406
| -33% | -$140K |
|
110
Constellation Energy
CEG
$96B
| $282K | 0.08% |
1,406
-210
| -13% | -$42.1K |
|
111
Capital One
COF
$143B
| $276K | 0.08% |
1,993
| – | – |
|
112
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $257K | 0.08% |
6,194
+23
| +0.4% | +$955 |
|
113
Walmart
WMT
$781B
| $239K | 0.07% |
3,534
+67
| +2% | +$4.54K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.7B
| $237K | 0.07% |
5,761
| – | – |
|
115
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $231K | 0.07% |
+2,373
| New | +$231K |
|
116
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $224K | 0.07% |
+4,409
| New | +$224K |
|
117
SPDR S&P Dividend ETF
SDY
$20.5B
| $217K | 0.06% |
1,706
+6
| +0.4% | +$763 |
|
118
Salesforce
CRM
$242B
| $211K | 0.06% |
820
+134
| +20% | +$34.5K |
|
119
Foster
FSTR
$271M
| $206K | 0.06% |
9,593
| – | – |
|
|
120
Intel
INTC
$106B
| – | – |
-5,619
| Closed | -$248K |
|
|
121
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-2,750
| Closed | -$231K |
|
|
122
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-2,570
| Closed | -$311K |
|
|
MFV
123
DELISTED
MFS SPECIAL VALUE TRUST
MFV
| – | – |
-17,668
| Closed | -$78.6K |
|