MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+0.66%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$8.52M
Cap. Flow %
2.5%
Top 10 Hldgs %
43.59%
Holding
123
New
2
Increased
85
Reduced
21
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.92M
2
CMG icon
Chipotle Mexican Grill
CMG
$598K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$439K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$430K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$377K

Top Sells

1
ORCL icon
Oracle
ORCL
$500K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$311K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$281K
4
INTC icon
Intel
INTC
$248K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$231K

Sector Composition

1 Technology 9.17%
2 Financials 3.81%
3 Communication Services 3.15%
4 Healthcare 2.82%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$27.1M 7.97%
339,401
+3,483
+1% +$278K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.1M 6.79%
318,440
+3,818
+1% +$277K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.9M 4.68%
206,303
+3,985
+2% +$308K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.2M 4.17%
265,139
+8,208
+3% +$439K
MLPB icon
5
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$14M 4.12%
569,380
+5,916
+1% +$146K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$12.3M 3.61%
53,510
+571
+1% +$131K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$11.7M 3.44%
832,727
+26,832
+3% +$377K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$11.6M 3.4%
247,269
+3,839
+2% +$180K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$10.3M 3.02%
163,281
+4,568
+3% +$287K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.2M 2.41%
32,777
+340
+1% +$85K
AAPL icon
11
Apple
AAPL
$3.45T
$7.41M 2.18%
35,182
+1,192
+4% +$251K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.04M 2.07%
46,213
-205
-0.4% -$31.2K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.89M 2.02%
86,040
+2,394
+3% +$192K
MSFT icon
14
Microsoft
MSFT
$3.77T
$6.56M 1.93%
14,670
+13
+0.1% +$5.81K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$5.97M 1.75%
157,239
-482
-0.3% -$18.3K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.9M 1.73%
101,705
+3,643
+4% +$211K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.28M 1.55%
148,934
+4,532
+3% +$161K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.13M 1.51%
295,265
+9,160
+3% +$159K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.86M 1.43%
64,038
+1,483
+2% +$113K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.8M 1.41%
105,829
+3,260
+3% +$148K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.76M 1.4%
81,731
+2,508
+3% +$146K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$4.63M 1.36%
8,028
+89
+1% +$51.3K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.54M 1.33%
45,060
-1,215
-3% -$122K
ADI icon
24
Analog Devices
ADI
$124B
$4.39M 1.29%
19,253
+139
+0.7% +$31.7K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$4.03M 1.18%
7,996
+55
+0.7% +$27.7K
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