MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-0.53%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-0.71%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
135
New
3
Increased
72
Reduced
39
Closed
7
Top Buys
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.27M |
| 2 |
Merck
MRK
|
$2.11M |
| 3 |
Constellation Brands
STZ
|
$1.27M |
| 4 |
Sempra
SRE
|
$1.21M |
| 5 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$991K |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 4.17% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60B
| $334K | 0.09% |
11,340
| – | – |
|
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $327K | 0.09% |
8,019
+522
| +7% | +$21.3K |
|
103
Amgen
AMGN
$154B
| $319K | 0.09% |
1,025
| – | – |
|
104
Verizon
VZ
$185B
| $315K | 0.08% |
6,945
| – | – |
|
105
PPG Industries
PPG
$24.7B
| $308K | 0.08% |
2,813
+3
| +0.1% | +$328 |
|
106
Walmart
WMT
$781B
| $304K | 0.08% |
3,467
| – | – |
|
107
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $290K | 0.08% |
11,984
-1,889
| -14% | -$45.8K |
|
108
Johnson & Johnson
JNJ
$429B
| $271K | 0.07% |
1,636
+10
| +0.6% | +$1.66K |
|
109
Visa
V
$679B
| $271K | 0.07% |
772
+101
| +15% | +$35.4K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.7B
| $263K | 0.07% |
5,288
-485
| -8% | -$24.2K |
|
111
Chipotle Mexican Grill
CMG
$56B
| $262K | 0.07% |
5,220
+100
| +2% | +$5.02K |
|
112
Netflix
NFLX
$516B
| $253K | 0.07% |
271
+3
| +1% | +$2.8K |
|
113
Belden
BDC
$5.02B
| $251K | 0.07% |
2,500
| – | – |
|
114
Exelon
EXC
$43.8B
| $250K | 0.07% |
5,433
+6
| +0.1% | +$276 |
|
115
Boston Scientific
BSX
$158B
| $242K | 0.06% |
2,395
+133
| +6% | +$13.4K |
|
116
Axon Enterprise
AXON
$58.4B
| $241K | 0.06% |
459
+53
| +13% | +$27.9K |
|
117
National Fuel Gas
NFG
$7.87B
| $239K | 0.06% |
+3,013
| New | +$239K |
|
118
Qualcomm
QCOM
$171B
| $230K | 0.06% |
1,500
| – | – |
|
119
Palo Alto Networks
PANW
$127B
| $224K | 0.06% |
1,314
+78
| +6% | +$13.3K |
|
120
Charles Schwab
SCHW
$174B
| $221K | 0.06% |
2,826
+49
| +2% | +$3.84K |
|
|
121
Merck
MRK
$214B
| $220K | 0.06% |
2,451
-23,480
| -91% | -$2.11M |
|
122
Public Service Enterprise Group
PEG
$40.8B
| $214K | 0.06% |
2,600
| – | – |
|
123
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $213K | 0.06% |
4,877
| – | – |
|
124
Targa Resources
TRGP
$35.9B
| $211K | 0.06% |
+1,053
| New | +$211K |
|
125
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $207K | 0.06% |
5,053
+178
| +4% | +$7.31K |
|