MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
-3.63%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$3.48M
Cap. Flow %
1.7%
Top 10 Hldgs %
47.43%
Holding
97
New
–
Increased
67
Reduced
19
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.37M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$447K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$314K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$279K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$268K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$642K
2
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$373K
3
EOG icon
EOG Resources
EOG
$160K
4
AAPL icon
Apple
AAPL
$113K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$96.1K

Sector Composition

1 Technology 6.23%
2 Industrials 3.38%
3 Financials 3.01%
4 Communication Services 2.43%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$28.3M 13.8%
328,448
+15,918
+5% +$1.37M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.97M 4.87%
331,030
+3,979
+1% +$120K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.69M 4.73%
192,697
+2,203
+1% +$111K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.67M 4.23%
90,095
+2,903
+3% +$279K
GBUG
5
DELISTED
Pacer iPath Gold ETNs
GBUG
$8.65M 4.22%
274,036
+2,435
+0.9% +$76.9K
MLPB icon
6
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$8.06M 3.94%
447,519
-20,699
-4% -$373K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.36M 3.11%
114,519
+3,948
+4% +$219K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$6.28M 3.07%
141,333
+124
+0.1% +$5.51K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.73M 2.8%
35,504
-102
-0.3% -$16.5K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.47M 2.67%
24,558
+477
+2% +$106K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.8M 2.35%
19,357
+1,079
+6% +$268K
VRP icon
12
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.69M 2.29%
192,040
-865
-0.4% -$21.1K
BBHY icon
13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$4.17M 2.03%
85,180
+1,968
+2% +$96.3K
HYLS icon
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.13M 2.02%
90,242
+1,902
+2% +$87K
UPS icon
15
United Parcel Service
UPS
$74.1B
$3.98M 1.94%
18,548
– –
AAPL icon
16
Apple
AAPL
$3.45T
$3.72M 1.82%
21,323
-645
-3% -$113K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$3.24M 1.58%
18,978
-88
-0.5% -$15K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.23M 1.58%
33,066
+1,600
+5% +$156K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.15M 1.54%
47,618
+294
+0.6% +$19.5K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.06M 1.49%
135,347
+9,754
+8% +$221K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.87M 1.4%
9,310
+41
+0.4% +$12.6K
ACN icon
22
Accenture
ACN
$162B
$2.32M 1.13%
6,869
+19
+0.3% +$6.41K
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$2.17M 1.06%
5,215
+78
+2% +$32.5K
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.13M 1.04%
69,791
-2,614
-4% -$79.7K
ADI icon
25
Analog Devices
ADI
$124B
$2.1M 1.02%
12,681
+229
+2% +$37.8K
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