MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+7.45%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$29.7M
Cap. Flow %
12.53%
Top 10 Hldgs %
48.62%
Holding
105
New
4
Increased
77
Reduced
13
Closed
3

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$22.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.37M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.73M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.47M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$19.8M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$14.3M
3
GBUG
Pacer iPath Gold ETNs
GBUG
$4.34M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
$721K
5
CMG icon
Chipotle Mexican Grill
CMG
$304K

Sector Composition

1 Technology 5.9%
2 Financials 4.23%
3 Industrials 3.13%
4 Consumer Discretionary 2.81%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$23.1M 9.72%
297,414
+293,254
+7,049% +$22.7M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$17.5M 7.37%
283,675
+54,645
+24% +$3.37M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.3M 6.89%
217,172
+214,273
+7,391% +$16.1M
MLPB icon
4
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$9.76M 4.11%
520,022
+74,651
+17% +$1.4M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.85M 3.73%
189,573
+28,865
+18% +$1.35M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$8.4M 3.54%
204,102
+35,688
+21% +$1.47M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.21M 3.46%
45,667
+9,616
+27% +$1.73M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$7.86M 3.31%
128,855
+20,597
+19% +$1.26M
VRP icon
9
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$7.81M 3.29%
348,812
+46,671
+15% +$1.04M
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$7.56M 3.19%
224,191
+37,956
+20% +$1.28M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.83M 2.46%
29,076
+5,195
+22% +$1.04M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.51M 2.32%
39,714
+6,709
+20% +$930K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$4.43M 1.87%
299,768
+46,879
+19% +$693K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.24M 1.79%
27,301
+7,980
+41% +$1.24M
SPIB icon
15
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.23M 1.79%
133,004
-623,129
-82% -$19.8M
AAPL icon
16
Apple
AAPL
$3.45T
$4.14M 1.75%
31,886
+4,862
+18% +$632K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.53M 1.49%
69,624
+14,319
+26% +$726K
UPS icon
18
United Parcel Service
UPS
$74.1B
$3.25M 1.37%
18,720
+1
+0% +$174
MSFT icon
19
Microsoft
MSFT
$3.77T
$3.03M 1.28%
12,636
+1,883
+18% +$452K
MA icon
20
Mastercard
MA
$538B
$2.83M 1.19%
8,150
+1,360
+20% +$473K
ADI icon
21
Analog Devices
ADI
$124B
$2.82M 1.19%
17,175
+2,743
+19% +$450K
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.81M 1.18%
92,391
+33,993
+58% +$1.03M
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.58M 1.09%
87,780
-486,851
-85% -$14.3M
ACN icon
24
Accenture
ACN
$162B
$2.53M 1.07%
9,495
+1,715
+22% +$458K
VGT icon
25
Vanguard Information Technology ETF
VGT
$99.7B
$2.48M 1.05%
7,765
+1,345
+21% +$430K
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