MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
-10.82%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$9.95M
Cap. Flow %
5.21%
Top 10 Hldgs %
44.28%
Holding
110
New
15
Increased
54
Reduced
26
Closed
10

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$19.3M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$6.63M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.72M
5
MRK icon
Merck
MRK
$1.56M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$21.2M
2
GBUG
Pacer iPath Gold ETNs
GBUG
$3.62M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.02M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$1.85M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.25M

Sector Composition

1 Technology 5.65%
2 Financials 3.76%
3 Industrials 3.36%
4 Consumer Discretionary 2.62%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$19.3M 10.12%
+591,755
New +$19.3M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$16.5M 8.63%
554,010
+222,980
+67% +$6.63M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.34M 3.84%
149,516
+34,997
+31% +$1.72M
MLPB icon
4
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$6.9M 3.61%
423,415
-24,104
-5% -$393K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.81M 3.57%
84,593
-5,502
-6% -$443K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.35M 3.33%
146,240
-46,457
-24% -$2.02M
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$6.06M 3.17%
155,434
+14,101
+10% +$550K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.77M 3.02%
32,916
+8,358
+34% +$1.47M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.06M 2.65%
63,211
-265,237
-81% -$21.2M
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.45M 2.33%
200,537
+8,497
+4% +$189K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.43M 2.32%
22,465
+3,108
+16% +$612K
GBUG
12
DELISTED
Pacer iPath Gold ETNs
GBUG
$4.27M 2.24%
148,237
-125,799
-46% -$3.62M
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.2M 2.2%
232,665
+175,484
+307% +$3.17M
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.12M 2.16%
30,275
-5,229
-15% -$712K
BBHY icon
15
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$3.95M 2.07%
90,658
+5,478
+6% +$239K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$3.86M 2.02%
98,590
+8,348
+9% +$327K
UPS icon
17
United Parcel Service
UPS
$74.1B
$3.44M 1.8%
18,830
+282
+2% +$51.5K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.25M 1.7%
38,037
+4,971
+15% +$424K
AAPL icon
19
Apple
AAPL
$3.45T
$3.09M 1.62%
22,631
+1,308
+6% +$179K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.09M 1.62%
166,685
+31,338
+23% +$581K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.95M 1.55%
56,448
+8,830
+19% +$462K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.82M 1.48%
19,048
+70
+0.4% +$10.4K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.5M 1.31%
9,750
+440
+5% +$113K
ACN icon
24
Accenture
ACN
$162B
$1.99M 1.04%
7,173
+304
+4% +$84.4K
MA icon
25
Mastercard
MA
$538B
$1.97M 1.03%
6,235
+410
+7% +$129K
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