MWM

Marion Wealth Management Portfolio holdings

AUM $374M

AUM

$374M

AUM Growth

-$2.69M (-0.7%)

Cap. Flow

+$8.82M

Cap. Flow % of AUM

2.35%

Top 10 Holdings %Top 10 Hldgs %

44.15%

Holding

135

New

3

Increased

72

Reduced

39

Closed

7

Top Buys

1	Salesforce CRM	$2.95M
2	Eli Lilly LLY	$2.17M
3	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$1.42M
4	Procter & Gamble PG	$1.3M
5	American Electric Power AEP	$982K

Top Sells

1	Merck MRK	$2.11M
2	ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 MLPB	$991K
3	Meta Platforms (Facebook) META	$805K
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$738K
5	JPMorgan Chase JPM	$559K

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
126	126 Intuitive Surgical ISRG $187B	$203K	0.05%	410 +24	+6%	+$11.9K
127	127 SPDR S&P Dividend ETF SDY $20B	$201K	0.05%	1,482 -131	-8%	-$17.8K
128	128 United Rentals URI $46.1B	$201K	0.05%	320 +36	+13%	+$22.6K
129	129 AbbVie ABBV $335B	$0	0%	0 -2,381	Closed	–
130	130 Abbott ABT $232B	$0	0%	0 -2,657	Closed	–
131	131 Foster FSTR $206M	$0	0%	0 -9,593	Closed	–
132	132 Invesco QQQ Trust QQQ $342B	$0	0%	0 -438	Closed	–
133	133 Roper Technologies ROP $61.7B	$0	0%	0 -6,285	Closed	–
134	134 Sempra SRE $49.4B	$0	0%	0 -13,781	Closed	–
135	135 Constellation Brands STZ $30.5B	$0	0%	0 -5,747	Closed	–