MWM
Marion Wealth Management Portfolio holdings
AUM
$399M
This Quarter Return
-1.16%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+0.55%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
137
New
11
Increased
85
Reduced
22
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$1.98M |
| 2 |
Vulcan Materials
VMC
|
$1.18M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$976K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$969K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$606K |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 4.55% |
| 3 | Communication Services | 3.23% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$174B
| $206K | 0.05% |
+2,777
| New | +$206K |
|
127
Exelon
EXC
$44.1B
| $204K | 0.05% |
5,427
-154
| -3% | -$5.8K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $204K | 0.05% |
4,877
| – | – |
|
129
Boston Scientific
BSX
$156B
| $202K | 0.05% |
+2,262
| New | +$202K |
|
130
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $201K | 0.05% |
+4,875
| New | +$201K |
|
131
Intuitive Surgical
ISRG
$170B
| $201K | 0.05% |
+386
| New | +$201K |
|
132
United Rentals
URI
$61.5B
| $200K | 0.05% |
284
+5
| +2% | +$3.52K |
|
133
Albemarle
ALB
$9.99B
| – | – |
-14,217
| Closed | -$1.35M |
|
134
CAVA Group
CAVA
$7.83B
| – | – |
-1,705
| Closed | -$211K |
|
135
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-6,957
| Closed | -$215K |
|
136
Genuine Parts
GPC
$19.4B
| – | – |
-13,782
| Closed | -$1.93M |
|
|
SW
137
Smurfit Westrock plc
SW
$24.7B
| – | – |
-9,300
| Closed | -$460K |
|