MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+5.72%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
Cap. Flow
+$16.8M
Cap. Flow %
4.47%
Top 10 Hldgs %
43.21%
Holding
128
New
9
Increased
93
Reduced
14
Closed
2

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$800K
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$565K

Top Sells

1
WRK
WestRock Company
WRK
$467K
2
LLY icon
Eli Lilly
LLY
$393K
3
NVDA icon
NVIDIA
NVDA
$223K
4
FSTR icon
Foster
FSTR
$206K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$173K

Sector Composition

1 Technology 9.01%
2 Financials 4.08%
3 Communication Services 3.05%
4 Consumer Discretionary 2.93%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$29.4M 7.85%
351,359
+11,958
+4% +$1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.9M 6.91%
331,987
+13,547
+4% +$1.06M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.9M 4.51%
212,767
+6,464
+3% +$513K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16M 4.27%
279,066
+13,927
+5% +$800K
MLPB icon
5
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$14.4M 3.85%
592,617
+23,237
+4% +$565K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$13.5M 3.61%
55,623
+2,113
+4% +$514K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$13.1M 3.51%
257,151
+9,882
+4% +$505K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$12.2M 3.26%
911,614
+78,887
+9% +$1.06M
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$11.4M 3.04%
171,603
+8,322
+5% +$552K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.04M 2.41%
33,817
+1,040
+3% +$278K
AAPL icon
11
Apple
AAPL
$3.45T
$8.39M 2.24%
36,002
+820
+2% +$191K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.98M 2.13%
47,806
+1,593
+3% +$266K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.37M 1.97%
88,851
+2,811
+3% +$233K
MSFT icon
14
Microsoft
MSFT
$3.77T
$6.49M 1.73%
15,083
+413
+3% +$178K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.42M 1.71%
158,050
+811
+0.5% +$33K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.38M 1.7%
108,160
+6,455
+6% +$381K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.79M 1.54%
156,742
+7,808
+5% +$288K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.64M 1.5%
311,810
+16,545
+6% +$299K
VCLT icon
19
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.44M 1.45%
66,926
+2,888
+5% +$235K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.23M 1.4%
110,830
+5,001
+5% +$236K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.18M 1.38%
85,808
+4,077
+5% +$246K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$4.84M 1.29%
8,258
+230
+3% +$135K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.76M 1.27%
47,268
+2,208
+5% +$222K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$4.68M 1.25%
8,174
+178
+2% +$102K
ADI icon
25
Analog Devices
ADI
$124B
$4.66M 1.24%
20,231
+978
+5% +$225K
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