MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
-4.38%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$13.3M
Cap. Flow %
6.82%
Top 10 Hldgs %
50.61%
Holding
107
New
7
Increased
72
Reduced
16
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.1M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$6.1M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$5.15M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.23M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$5.86M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$5.33M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.47M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.95M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.86M

Sector Composition

1 Technology 5.82%
2 Financials 3.99%
3 Industrials 3.13%
4 Consumer Discretionary 2.95%
5 Healthcare 2.51%
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
$23.7M 12.16%
756,133
+164,378
+28% +$5.15M
SPSB icon
2
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$16.8M 8.62%
574,631
+20,621
+4% +$603K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.1M 6.19%
+229,030
New +$12.1M
MLPB icon
4
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$7.72M 3.96%
445,371
+21,956
+5% +$381K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.91M 3.55%
160,708
+11,192
+7% +$481K
VRP icon
6
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$6.62M 3.4%
302,141
+101,604
+51% +$2.23M
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$6.34M 3.26%
168,414
+12,980
+8% +$489K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$6.22M 3.19%
+108,258
New +$6.22M
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.15M 3.16%
36,051
+3,135
+10% +$535K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$6.1M 3.13%
+186,235
New +$6.1M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.66M 2.39%
23,881
+1,416
+6% +$276K
GBUG
12
DELISTED
Pacer iPath Gold ETNs
GBUG
$4.34M 2.23%
159,982
+11,745
+8% +$319K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.26M 2.18%
33,005
+2,730
+9% +$352K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.09M 2.1%
252,889
+20,224
+9% +$327K
AAPL icon
15
Apple
AAPL
$3.45T
$3.74M 1.92%
27,024
+4,393
+19% +$607K
UPS icon
16
United Parcel Service
UPS
$74.1B
$3.02M 1.55%
18,719
-111
-0.6% -$17.9K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.77M 1.42%
55,305
-1,143
-2% -$57.3K
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.68M 1.38%
19,321
+273
+1% +$37.9K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.5M 1.29%
10,753
+1,003
+10% +$234K
ADI icon
20
Analog Devices
ADI
$124B
$2.01M 1.03%
14,432
+1,036
+8% +$144K
ACN icon
21
Accenture
ACN
$162B
$2M 1.03%
7,780
+607
+8% +$156K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$1.97M 1.01%
6,420
+553
+9% +$170K
MA icon
23
Mastercard
MA
$538B
$1.93M 0.99%
6,790
+555
+9% +$158K
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.77M 0.91%
58,398
-29
-0% -$878
UNH icon
25
UnitedHealth
UNH
$281B
$1.73M 0.89%
3,429
+213
+7% +$108K
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