MWM

Marion Wealth Management Portfolio holdings

AUM $451M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$552K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$4.16M
3
+$1.51M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.3M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.17M

Top Sells

1
+$6.52M
2
+$2.03M
3
+$1.99M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$637K

Sector Composition

1 Technology 8.7%
2 Financials 4.14%
3 Communication Services 3.29%
4 Industrials 2.89%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$133B
$233K 0.05%
2,231
-1,124
MRK icon
127
Merck
MRK
$285B
$233K 0.05%
1,934
IDVO icon
128
Amplify International Enhanced Dividend Income ETF
IDVO
$1.2B
$232K 0.05%
+5,737
VRP icon
129
Invesco Variable Rate Preferred ETF
VRP
$2.87B
$231K 0.05%
9,615
-528
PEP icon
130
PepsiCo
PEP
$193B
$227K 0.05%
+1,464
UBER icon
131
Uber
UBER
$148B
$222K 0.05%
3,086
+617
SPGI icon
132
S&P Global
SPGI
$124B
$220K 0.05%
516
+68
COHR icon
133
Coherent
COHR
$80.5B
$217K 0.05%
+913
SYK icon
134
Stryker
SYK
$113B
$217K 0.05%
+661
HIMU
135
iShares High Yield Muni Active ETF
HIMU
$2.23B
$216K 0.05%
4,505
FXE icon
136
Invesco CurrencyShares Euro Currency Trust
FXE
$408M
$215K 0.05%
+2,014
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$54.9B
$213K 0.05%
2,188
PEG icon
138
Public Service Enterprise Group
PEG
$38.6B
$210K 0.05%
2,600
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$209K 0.05%
4,329
-105
SBUX icon
140
Starbucks
SBUX
$109B
$209K 0.05%
2,334
+4
BSX icon
141
Boston Scientific
BSX
$70.8B
$205K 0.05%
3,266
+347
INTC icon
142
Intel
INTC
$532B
$203K 0.05%
4,610
QQQ icon
143
Invesco QQQ Trust
QQQ
$494B
– –
-331
TRGP icon
144
Targa Resources
TRGP
$56B
– –
-1,345
USO icon
145
United States Oil Fund
USO
$1.86B
– –
0
AXON icon
146
Axon Enterprise
AXON
$37.6B
– –
-514
CMG icon
147
Chipotle Mexican Grill
CMG
$37.8B
– –
-5,120
FELC icon
148
Fidelity Enhanced Large Cap Core ETF
FELC
$7.75B
– –
-6,338
FTNT icon
149
Fortinet
FTNT
$105B
– –
-2,486
QCOM icon
150
Qualcomm
QCOM
$244B
– –
-1,567
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