MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
-1.79%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$12.9M
Cap. Flow %
4.54%
Top 10 Hldgs %
49.11%
Holding
110
New
4
Increased
80
Reduced
13
Closed
1

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.25M
3
PG icon
Procter & Gamble
PG
$695K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$531K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$497K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$668K
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$276K
3
META icon
Meta Platforms (Facebook)
META
$248K
4
CMG icon
Chipotle Mexican Grill
CMG
$218K
5
MRK icon
Merck
MRK
$96K

Sector Composition

1 Technology 7.8%
2 Financials 4.19%
3 Communication Services 3.39%
4 Healthcare 2.75%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$29.1M 10.26%
383,500
+16,437
+4% +$1.25M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$21.2M 7.45%
281,450
+5,690
+2% +$428K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.7M 6.95%
306,674
+6,291
+2% +$405K
MLPB icon
4
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$12M 4.24%
566,327
+3,480
+0.6% +$73.9K
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$12M 4.24%
804,574
+33,212
+4% +$497K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$10M 3.54%
51,575
+1,083
+2% +$211K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.9M 3.49%
208,010
+3,769
+2% +$179K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$9.75M 3.43%
238,136
+7,284
+3% +$298K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$8.93M 3.14%
150,931
+6,802
+5% +$402K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.74M 2.38%
31,491
+425
+1% +$91K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.06M 2.13%
44,709
+987
+2% +$134K
AAPL icon
12
Apple
AAPL
$3.45T
$6.05M 2.13%
35,311
+1,242
+4% +$213K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$5.13M 1.81%
229,250
+2,516
+1% +$56.3K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5M 1.76%
84,404
+2,185
+3% +$130K
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$4.97M 1.75%
146,649
+2,100
+1% +$71.2K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$4.97M 1.75%
156,067
+125,792
+415% +$4M
MSFT icon
17
Microsoft
MSFT
$3.77T
$4.74M 1.67%
15,002
+1,376
+10% +$434K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$3.6M 1.27%
11,976
-825
-6% -$248K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$3.53M 1.24%
8,503
+54
+0.6% +$22.4K
MA icon
20
Mastercard
MA
$538B
$3.48M 1.23%
8,793
+10
+0.1% +$3.96K
ACN icon
21
Accenture
ACN
$162B
$3.29M 1.16%
10,712
+55
+0.5% +$16.9K
ADI icon
22
Analog Devices
ADI
$124B
$3.24M 1.14%
18,521
+347
+2% +$60.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$2.96M 1.04%
22,612
+1,456
+7% +$191K
FLRN icon
24
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.92M 1.03%
95,014
+6,788
+8% +$209K
UPS icon
25
United Parcel Service
UPS
$74.1B
$2.8M 0.99%
17,993
-205
-1% -$32K
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