MWM
Marion Wealth Management Portfolio holdings
AUM
$422M
1-Year Est. Return
10.11%
1 Year Est. Return
+10.11%
AUM
$399M
AUM Growth
+$25.1M
(+6.7%)
Holding
140
Top Buys
| 1 | +$2.18M | |
| 2 | +$2.17M | |
| 3 | +$2.13M | |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.6M |
| 5 |
Linde
LIN
|
+$1.38M |
Top Sells
| 1 | +$3.1M | |
| 2 | +$2.62M | |
| 3 | +$2.52M | |
| 4 |
PepsiCo
PEP
|
+$1.62M |
| 5 |
Air Products & Chemicals
APD
|
+$1.56M |
Sector Composition
| 1 | Technology | 9.05% |
| 2 | Financials | 4.25% |
| 3 | Communication Services | 3.13% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$39.9B
| $219K | 0.05% |
2,600
|
|
||
127
ServiceNow
NOW
$161B
| $211K | 0.05% |
+205
|
|
||
128
Foster
FSTR
$295M
| $210K | 0.05% |
+9,593
|
|
||
129
Targa Resources
TRGP
$38.4B
| $203K | 0.05% |
1,165
+112
|
|
||
130
State Street SPDR S&P Dividend ETF
SDY
$20B
| $202K | 0.05% |
1,488
+6
|
|
||
131
iShares Russell Mid-Cap ETF
IWR
$46.3B
| $201K | 0.05% |
+2,188
|
|
||
132
UnitedHealth
UNH
$297B
| – | – |
-5,917
|
|
||
|
133
Air Products & Chemicals
APD
$53.4B
| – | – |
-5,288
|
|
||
134
Becton Dickinson
BDX
$55.7B
| – | – |
-11,459
|
|
||
135
Comcast
CMCSA
$108B
| – | – |
-68,413
|
|
||
|
136
PepsiCo
PEP
$203B
| – | – |
-10,801
|
|
||
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
| – | – |
-8,019
|
|
||
138
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
| – | – |
-5,053
|
|
||
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
| – | – |
-3,449
|
|
||
140
Merck
MRK
$251B
| – | – |
-2,451
|
|