MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+3.58%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$5.59M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.06%
Holding
111
New
6
Increased
76
Reduced
13
Closed
5

Top Buys

1
ORCL icon
Oracle
ORCL
$1.99M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$464K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$459K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$439K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$427K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$793K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$736K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$571K
4
BDC icon
Belden
BDC
$383K
5
SCHW icon
Charles Schwab
SCHW
$236K

Sector Composition

1 Technology 8.15%
2 Financials 4.1%
3 Communication Services 3.04%
4 Healthcare 2.76%
5 Industrials 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 10.3%
367,063
+5,048
+1% +$399K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.9M 7.41%
275,760
+1,613
+0.6% +$122K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.3M 7.2%
300,383
+4,191
+1% +$283K
MLPB icon
4
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$11.2M 3.97%
562,847
+18,787
+3% +$373K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.5M 3.73%
771,362
+32,273
+4% +$439K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$10.4M 3.69%
50,492
+1,009
+2% +$208K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.1M 3.58%
204,241
+3,570
+2% +$176K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$9.71M 3.45%
230,852
+8,634
+4% +$363K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$8.97M 3.19%
144,129
+6,860
+5% +$427K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.14M 2.54%
31,066
+428
+1% +$98.3K
AAPL icon
11
Apple
AAPL
$3.45T
$6.61M 2.35%
34,069
+35
+0.1% +$6.79K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.16M 2.19%
43,722
+1,625
+4% +$229K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$5.04M 1.79%
226,734
+4,146
+2% +$92.2K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.02M 1.78%
82,219
+3,801
+5% +$232K
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4.99M 1.77%
144,549
+1,843
+1% +$63.6K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.95M 1.76%
30,275
+1,590
+6% +$260K
MSFT icon
17
Microsoft
MSFT
$3.77T
$4.64M 1.65%
13,626
-113
-0.8% -$38.5K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$3.74M 1.33%
8,449
-83
-1% -$36.7K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$3.67M 1.31%
12,801
-598
-4% -$172K
ADI icon
20
Analog Devices
ADI
$124B
$3.54M 1.26%
18,174
+213
+1% +$41.5K
SPIB icon
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.51M 1.25%
109,324
-1,952
-2% -$62.7K
MA icon
22
Mastercard
MA
$538B
$3.45M 1.23%
8,783
+154
+2% +$60.6K
ACN icon
23
Accenture
ACN
$162B
$3.29M 1.17%
10,657
+207
+2% +$63.9K
UPS icon
24
United Parcel Service
UPS
$74.1B
$3.26M 1.16%
18,198
-524
-3% -$93.9K
FLRN icon
25
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.71M 0.96%
88,226
+7,346
+9% +$225K
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