MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+5.97%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$6.39M
Cap. Flow %
1.91%
Top 10 Hldgs %
43.89%
Holding
125
New
7
Increased
69
Reduced
30
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.95M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.14M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.01M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$909K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$425K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.78M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$3.69M
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$408K
4
META icon
Meta Platforms (Facebook)
META
$401K
5
NVDA icon
NVIDIA
NVDA
$252K

Sector Composition

1 Technology 8.58%
2 Financials 4%
3 Communication Services 3.04%
4 Healthcare 2.85%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$27M 8.07% 335,918 +61,454 +22% +$4.95M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.4M 6.97% 314,622 -2,256 -0.7% -$167K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.6M 4.67% 202,318 +2,511 +1% +$194K
MLPB icon
4
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$13.6M 4.06% 563,464 +1,813 +0.3% +$43.8K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.3M 3.96% 256,931 +3,591 +1% +$185K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$12.5M 3.73% 52,939 -1,006 -2% -$237K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$11.9M 3.54% 243,430 -2,033 -0.8% -$99.1K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$11.2M 3.34% 805,895 +298,646 +59% +$4.14M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$10.1M 3.02% 158,713 +2,561 +2% +$164K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.46M 2.52% 32,437 -453 -1% -$118K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.37M 2.2% 46,418 -4 -0% -$635
MSFT icon
12
Microsoft
MSFT
$3.77T
$6.17M 1.84% 14,657 +995 +7% +$419K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.12M 1.83% 83,646 +4,293 +5% +$314K
PRF icon
14
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.07M 1.81% 157,721 +2,932 +2% +$113K
AAPL icon
15
Apple
AAPL
$3.45T
$5.83M 1.74% 33,990 +251 +0.7% +$43K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.69M 1.7% 98,062 +2,581 +3% +$150K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.16M 1.54% 144,402 +1,979 +1% +$70.7K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.96M 1.48% 286,105 +7,059 +3% +$122K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.89M 1.46% 62,555 +977 +2% +$76.4K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.68M 1.4% 102,569 +1,796 +2% +$81.9K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.66M 1.39% 46,275 +9,026 +24% +$909K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.64M 1.38% 79,223 +1,620 +2% +$94.9K
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$4.16M 1.24% 7,939 -104 -1% -$54.5K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$3.86M 1.15% 7,941 -826 -9% -$401K
ADI icon
25
Analog Devices
ADI
$124B
$3.78M 1.13% 19,114 -46 -0.2% -$9.1K
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