MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-1.16%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+0.55%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
137
New
11
Increased
85
Reduced
22
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.98M |
| 2 |
Vulcan Materials
VMC
|
$1.18M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$976K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$969K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$606K |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 4.55% |
| 3 | Communication Services | 3.23% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $358K | 0.09% |
1,070
+165
| +18% | +$55.2K |
|
102
Constellation Energy
CEG
$96.2B
| $357K | 0.09% |
1,596
-7
| -0.4% | -$1.57K |
|
103
Capital One
COF
$145B
| $355K | 0.09% |
1,993
| – | – |
|
104
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $337K | 0.09% |
7,497
+163
| +2% | +$7.32K |
|
105
PPG Industries
PPG
$25.1B
| $336K | 0.09% |
2,810
+410
| +17% | +$49K |
|
106
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $336K | 0.09% |
13,873
+229
| +2% | +$5.54K |
|
107
Vanguard Value ETF
VTV
$144B
| $330K | 0.09% |
1,947
| – | – |
|
108
Coca-Cola
KO
$297B
| $322K | 0.09% |
5,176
+63
| +1% | +$3.92K |
|
109
Walmart
WMT
$774B
| $313K | 0.08% |
3,467
| – | – |
|
110
Chipotle Mexican Grill
CMG
$56.5B
| $309K | 0.08% |
5,120
-4,550
| -47% | -$274K |
|
111
Abbott
ABT
$231B
| $300K | 0.08% |
2,657
+2
| +0.1% | +$226 |
|
112
Belden
BDC
$5.16B
| $282K | 0.07% |
2,500
-1,000
| -29% | -$113K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| $279K | 0.07% |
5,773
+26
| +0.5% | +$1.26K |
|
114
Verizon
VZ
$186B
| $278K | 0.07% |
6,945
-1
| -0% | -$40 |
|
115
Amgen
AMGN
$155B
| $267K | 0.07% |
1,025
| – | – |
|
116
Foster
FSTR
$276M
| $258K | 0.07% |
+9,593
| New | +$258K |
|
117
Axon Enterprise
AXON
$58.7B
| $241K | 0.06% |
+406
| New | +$241K |
|
118
Netflix
NFLX
$513B
| $239K | 0.06% |
+268
| New | +$239K |
|
119
Johnson & Johnson
JNJ
$427B
| $235K | 0.06% |
1,626
+167
| +11% | +$24.2K |
|
120
Qualcomm
QCOM
$173B
| $230K | 0.06% |
1,500
| – | – |
|
121
Palo Alto Networks
PANW
$127B
| $225K | 0.06% |
1,236
+621
| +101% | +$113K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $224K | 0.06% |
438
+9
| +2% | +$4.6K |
|
123
Public Service Enterprise Group
PEG
$41.1B
| $220K | 0.06% |
2,600
-100
| -4% | -$8.45K |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $213K | 0.06% |
1,613
+6
| +0.4% | +$793 |
|
125
Visa
V
$683B
| $212K | 0.06% |
+671
| New | +$212K |
|