MWM

Marion Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$2.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.6M
5
LIN icon
Linde
LIN
+$1.38M

Top Sells

1
+$3.1M
2
+$2.62M
3
+$2.52M
4
PEP icon
PepsiCo
PEP
+$1.62M
5
APD icon
Air Products & Chemicals
APD
+$1.56M

Sector Composition

1 Technology 9.05%
2 Financials 4.25%
3 Communication Services 3.13%
4 Industrials 2.79%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$156B
$344K 0.09%
1,947
SBUX icon
102
Starbucks
SBUX
$100B
$342K 0.09%
3,737
+4
WMT icon
103
Walmart Inc. Common Stock
WMT
$911B
$339K 0.08%
3,467
V icon
104
Visa
V
$673B
$308K 0.08%
866
+94
QQQ icon
105
Invesco QQQ Trust
QQQ
$406B
$298K 0.07%
+541
SCHW icon
106
Charles Schwab
SCHW
$176B
$293K 0.07%
3,217
+391
CMG icon
107
Chipotle Mexican Grill
CMG
$49.8B
$293K 0.07%
5,220
RCL icon
108
Royal Caribbean
RCL
$80.1B
$291K 0.07%
+929
VZ icon
109
Verizon
VZ
$168B
$290K 0.07%
6,692
-253
BDC icon
110
Belden
BDC
$4.63B
$290K 0.07%
2,500
VRP icon
111
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$287K 0.07%
11,755
-229
AMGN icon
112
Amgen
AMGN
$176B
$286K 0.07%
1,025
PANW icon
113
Palo Alto Networks
PANW
$130B
$283K 0.07%
1,383
+69
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$276K 0.07%
5,262
-26
BSX icon
115
Boston Scientific
BSX
$142B
$275K 0.07%
2,561
+166
PPG icon
116
PPG Industries
PPG
$23B
$273K 0.07%
2,400
-413
GE icon
117
GE Aerospace
GE
$324B
$265K 0.07%
+1,028
NFG icon
118
National Fuel Gas
NFG
$7.34B
$255K 0.06%
3,013
JNJ icon
119
Johnson & Johnson
JNJ
$497B
$252K 0.06%
1,647
+11
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$251K 0.06%
4,794
-26,373
URI icon
121
United Rentals
URI
$51.7B
$249K 0.06%
331
+11
ISRG icon
122
Intuitive Surgical
ISRG
$203B
$242K 0.06%
446
+36
QCOM icon
123
Qualcomm
QCOM
$188B
$239K 0.06%
1,500
EXC icon
124
Exelon
EXC
$44B
$236K 0.06%
5,439
+6
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$235K 0.06%
4,877
2 3 4
5
6