MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
-1.16%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
Cap. Flow
+$8.9M
Cap. Flow %
2.36%
Top 10 Hldgs %
42.36%
Holding
137
New
11
Increased
85
Reduced
22
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$1.98M
2
VMC icon
Vulcan Materials
VMC
$1.18M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$976K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$969K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$606K

Top Sells

1
GPC icon
Genuine Parts
GPC
$1.93M
2
ALB icon
Albemarle
ALB
$1.35M
3
SW
Smurfit Westrock plc
SW
$460K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$425K
5
CMG icon
Chipotle Mexican Grill
CMG
$274K

Sector Composition

1 Technology 9.24%
2 Financials 4.55%
3 Communication Services 3.23%
4 Consumer Discretionary 2.96%
5 Industrials 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
$29.2M 7.74%
363,516
+12,157
+3% +$976K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.9M 6.35%
340,605
+8,618
+3% +$606K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17M 4.51%
217,956
+5,189
+2% +$405K
MLPB icon
4
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$15.2M 4.02%
602,713
+10,096
+2% +$254K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15M 3.97%
287,024
+7,958
+3% +$416K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$14.1M 3.74%
55,548
-75
-0.1% -$19K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$13.3M 3.52%
260,256
+3,105
+1% +$158K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$11.4M 3.03%
878,866
-32,748
-4% -$425K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$11.2M 2.97%
177,547
+5,944
+3% +$375K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.45M 2.51%
33,735
-82
-0.2% -$23K
AAPL icon
11
Apple
AAPL
$3.45T
$9.12M 2.42%
36,402
+400
+1% +$100K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.95M 2.11%
48,431
+625
+1% +$103K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.79M 2.07%
88,596
-255
-0.3% -$22.4K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.59M 1.75%
113,240
+5,080
+5% +$296K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.43M 1.7%
159,366
+1,316
+0.8% +$53.1K
MSFT icon
16
Microsoft
MSFT
$3.77T
$6.42M 1.7%
15,242
+159
+1% +$67K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.8M 1.54%
160,771
+4,029
+3% +$145K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.74M 1.52%
324,214
+12,404
+4% +$220K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.21M 1.38%
114,918
+4,088
+4% +$185K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.2M 1.38%
69,542
+2,616
+4% +$196K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.18M 1.37%
89,391
+3,583
+4% +$208K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$5.13M 1.36%
8,250
-8
-0.1% -$4.98K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$4.76M 1.26%
8,122
-52
-0.6% -$30.4K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.72M 1.25%
47,096
-172
-0.4% -$17.3K
ADI icon
25
Analog Devices
ADI
$124B
$4.43M 1.17%
20,854
+623
+3% +$132K
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