MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
+5.72%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+10%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
128
New
9
Increased
93
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$467K |
| 2 |
Eli Lilly
LLY
|
$393K |
| 3 |
NVIDIA
NVDA
|
$223K |
| 4 |
Foster
FSTR
|
$206K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$173K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Financials | 4.08% |
| 3 | Communication Services | 3.05% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Industrials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $371K | 0.1% |
3,449
+1,076
| +45% | +$116K |
|
102
Coca-Cola
KO
$297B
| $367K | 0.1% |
5,113
+521
| +11% | +$37.4K |
|
103
Vanguard Value ETF
VTV
$143B
| $340K | 0.09% |
1,947
-15
| -0.8% | -$2.62K |
|
104
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $334K | 0.09% |
7,334
+1,140
| +18% | +$51.9K |
|
105
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $334K | 0.09% |
13,644
-176
| -1% | -$4.31K |
|
106
Broadcom
AVGO
$1.4T
| $333K | 0.09% |
1,930
+1,737
| +900% | +$300K |
|
107
Amgen
AMGN
$154B
| $330K | 0.09% |
1,025
| – | – |
|
108
PPG Industries
PPG
$24.7B
| $318K | 0.08% |
2,400
| – | – |
|
109
Verizon
VZ
$184B
| $312K | 0.08% |
6,946
| – | – |
|
110
Abbott
ABT
$229B
| $303K | 0.08% |
2,655
-496
| -16% | -$56.6K |
|
111
Capital One
COF
$142B
| $298K | 0.08% |
1,993
| – | – |
|
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $297K | 0.08% |
5,837
+1,428
| +32% | +$72.7K |
|
113
Walmart
WMT
$779B
| $280K | 0.07% |
3,467
-67
| -2% | -$5.41K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.5B
| $260K | 0.07% |
5,747
-14
| -0.2% | -$635 |
|
115
Qualcomm
QCOM
$170B
| $255K | 0.07% |
1,500
-20
| -1% | -$3.4K |
|
116
Salesforce
CRM
$241B
| $248K | 0.07% |
905
+85
| +10% | +$23.3K |
|
117
Public Service Enterprise Group
PEG
$40.7B
| $241K | 0.06% |
+2,700
| New | +$241K |
|
118
Johnson & Johnson
JNJ
$429B
| $236K | 0.06% |
+1,459
| New | +$236K |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $228K | 0.06% |
1,607
-99
| -6% | -$14.1K |
|
120
Exelon
EXC
$43.7B
| $226K | 0.06% |
+5,581
| New | +$226K |
|
121
United Rentals
URI
$61.4B
| $226K | 0.06% |
+279
| New | +$226K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $224K | 0.06% |
+4,877
| New | +$224K |
|
|
123
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $215K | 0.06% |
6,957
-5,604
| -45% | -$173K |
|
124
CAVA Group
CAVA
$7.67B
| $211K | 0.06% |
+1,705
| New | +$211K |
|
125
Palo Alto Networks
PANW
$127B
| $210K | 0.06% |
+615
| New | +$210K |
|