MWM

Marion Wealth Management Portfolio holdings

AUM $450M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.7M
3
+$723K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$713K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$520K

Top Sells

1
+$256K
2
+$226K
3
+$205K
4
CAT icon
Caterpillar
CAT
+$187K
5
BND icon
Vanguard Total Bond Market
BND
+$180K

Sector Composition

1 Technology 8.89%
2 Financials 4.07%
3 Communication Services 3.45%
4 Industrials 2.94%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$148B
$244K 0.05%
1,567
+67
FELC icon
127
Fidelity Enhanced Large Cap Core ETF
FELC
$6.52B
$243K 0.05%
+6,338
WM icon
128
Waste Management
WM
$98.1B
$242K 0.05%
1,056
+149
EXC icon
129
Exelon
EXC
$50.3B
$240K 0.05%
5,451
+6
SPGI icon
130
S&P Global
SPGI
$131B
$239K 0.05%
+448
MUB icon
131
iShares National Muni Bond ETF
MUB
$43B
$237K 0.05%
2,200
+264
SBUX icon
132
Starbucks
SBUX
$110B
$228K 0.05%
2,330
-641
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$221K 0.05%
4,434
-60
HIMU
134
iShares High Yield Muni Active ETF
HIMU
$2.64B
$220K 0.05%
+4,505
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22B
$220K 0.05%
1,499
+6
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$49.3B
$220K 0.05%
2,188
ANET icon
137
Arista Networks
ANET
$163B
$219K 0.05%
1,605
+218
CMG icon
138
Chipotle Mexican Grill
CMG
$47.3B
$209K 0.05%
5,120
-75
MRK icon
139
Merck
MRK
$302B
$209K 0.05%
+1,934
INTC icon
140
Intel
INTC
$222B
$208K 0.05%
+4,610
QQQ icon
141
Invesco QQQ Trust
QQQ
$397B
$206K 0.05%
331
-210
PEG icon
142
Public Service Enterprise Group
PEG
$42.9B
$204K 0.05%
2,600
UBER icon
143
Uber
UBER
$154B
$203K 0.05%
2,469
+313
FTNT icon
144
Fortinet
FTNT
$58.5B
$203K 0.05%
2,486
ETN icon
145
Eaton
ETN
$146B
– –
-547
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$581B
– –
-689
2 3 4 5
6