MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+5.01%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
+$21.3M
Cap. Flow %
7.94%
Top 10 Hldgs %
50.12%
Holding
108
New
6
Increased
76
Reduced
12
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.18M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$837K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$744K

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.83M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$2.8M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$706K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$426K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$350K

Sector Composition

1 Technology 7.03%
2 Financials 4.07%
3 Industrials 2.85%
4 Healthcare 2.72%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$29M 10.83%
362,015
+64,601
+22% +$5.18M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.9M 7.8%
274,147
+56,975
+26% +$4.34M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.8M 7.39%
296,192
+12,517
+4% +$837K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.5M 3.92%
739,089
+439,321
+147% +$6.25M
MLPB icon
5
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$10.4M 3.87%
544,060
+24,038
+5% +$458K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.79M 3.65%
200,671
+11,098
+6% +$541K
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$9.64M 3.6%
49,483
+3,816
+8% +$744K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$9.11M 3.4%
222,218
+18,116
+9% +$742K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$8.55M 3.19%
137,269
+8,414
+7% +$524K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.63M 2.47%
30,638
+1,562
+5% +$338K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.77M 2.15%
42,097
+2,383
+6% +$327K
AAPL icon
12
Apple
AAPL
$3.45T
$5.61M 2.09%
34,034
+2,148
+7% +$354K
HYLB icon
13
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4.96M 1.85%
142,706
-81,485
-36% -$2.83M
VRP icon
14
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.93M 1.84%
222,588
-126,224
-36% -$2.8M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.5M 1.68%
28,685
+1,384
+5% +$217K
SPYG icon
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.34M 1.62%
78,418
+8,794
+13% +$487K
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.96M 1.48%
13,739
+1,103
+9% +$318K
UPS icon
18
United Parcel Service
UPS
$74.1B
$3.63M 1.35%
18,722
+2
+0% +$388
SPIB icon
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.62M 1.35%
111,276
-21,728
-16% -$706K
ADI icon
20
Analog Devices
ADI
$124B
$3.54M 1.32%
17,961
+786
+5% +$155K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$3.29M 1.23%
8,532
+767
+10% +$296K
MA icon
22
Mastercard
MA
$538B
$3.14M 1.17%
8,629
+479
+6% +$174K
ACN icon
23
Accenture
ACN
$162B
$2.99M 1.11%
10,450
+955
+10% +$273K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$2.84M 1.06%
13,399
+2,924
+28% +$620K
FLRN icon
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.46M 0.92%
80,880
-11,511
-12% -$350K
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