MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+7.64%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
Cap. Flow
+$9.17M
Cap. Flow %
2.93%
Top 10 Hldgs %
42.54%
Holding
131
New
22
Increased
44
Reduced
41
Closed
13

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.57M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.94M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.78M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.67M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$8.86M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.32M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$4.92M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.95M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.27M

Sector Composition

1 Technology 8.43%
2 Financials 3.9%
3 Industrials 2.91%
4 Communication Services 2.9%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$22.3M 7.13% 274,464 -109,036 -28% -$8.86M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.3M 7.13% 316,878 +10,204 +3% +$718K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.5M 4.94% 199,807 -81,643 -29% -$6.32M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.8M 4.1% 253,340 +45,330 +22% +$2.29M
MLPB icon
5
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$12M 3.84% 561,651 -4,676 -0.8% -$100K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$11.8M 3.79% 53,945 +2,370 +5% +$520K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$11.2M 3.59% 245,463 +7,327 +3% +$335K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$9.95M 3.18% 156,152 +5,221 +3% +$333K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.95M 2.54% 32,890 +1,399 +4% +$338K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.21M 2.31% 46,422 +1,713 +4% +$266K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$6.75M 2.16% 507,249 -297,325 -37% -$3.95M
AAPL icon
12
Apple
AAPL
$3.45T
$6.5M 2.08% 33,739 -1,572 -4% -$303K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.57M 1.78% +95,481 New +$5.57M
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.45M 1.74% 154,789 -1,278 -0.8% -$45K
SPYG icon
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.16M 1.65% 79,353 -5,051 -6% -$329K
MSFT icon
16
Microsoft
MSFT
$3.77T
$5.14M 1.64% 13,662 -1,340 -9% -$504K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.06M 1.62% 142,423 -4,226 -3% -$150K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.94M 1.58% +61,578 New +$4.94M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.78M 1.53% +62,537 New +$4.78M
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.7M 1.5% +279,046 New +$4.7M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.67M 1.49% +100,773 New +$4.67M
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.6M 1.47% +77,603 New +$4.6M
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$3.89M 1.24% 8,043 -460 -5% -$223K
ADI icon
24
Analog Devices
ADI
$124B
$3.8M 1.22% 19,160 +639 +3% +$127K
ACN icon
25
Accenture
ACN
$162B
$3.8M 1.22% 10,835 +123 +1% +$43.2K
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