MWM
Marion Wealth Management Portfolio holdings
AUM
$422M
1-Year Est. Return
10.11%
1 Year Est. Return
+10.11%
AUM
$422M
AUM Growth
+$22.2M
(+5.5%)
Holding
139
Top Buys
| 1 | +$438K | |
| 2 | +$357K | |
| 3 | +$326K | |
| 4 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
|
+$286K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$274K |
Top Sells
| 1 | +$858K | |
| 2 | +$388K | |
| 3 | +$291K | |
| 4 |
Intuitive Surgical
ISRG
|
+$242K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$212K |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Financials | 4.32% |
| 3 | Communication Services | 3.41% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$45.6B
| $211K | 0.05% |
2,188
|
|
||
127
Uber
UBER
$180B
| $211K | 0.05% |
+2,156
|
|
||
128
State Street SPDR S&P Dividend ETF
SDY
$20B
| $209K | 0.05% |
1,493
+5
|
|
||
129
Fortinet
FTNT
$60.8B
| $209K | 0.05% |
+2,486
|
|
||
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $208K | 0.05% |
+4,494
|
|
||
131
iShares National Muni Bond ETF
MUB
$41.4B
| $206K | 0.05% |
+1,936
|
|
||
132
Eaton
ETN
$132B
| $205K | 0.05% |
+547
|
|
||
133
Chipotle Mexican Grill
CMG
$45.3B
| $204K | 0.05% |
5,195
-25
|
|
||
134
Arista Networks
ANET
$161B
| $202K | 0.05% |
+1,387
|
|
||
135
Targa Resources
TRGP
$37.9B
| $200K | 0.05% |
1,196
+31
|
|
||
136
Waste Management
WM
$87B
| $200K | 0.05% |
+907
|
|
||
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| – | – |
-9,353
|
|
||
|
138
Intuitive Surgical
ISRG
$201B
| – | – |
-446
|
|
||
139
Royal Caribbean
RCL
$72.7B
| – | – |
-929
|
|