MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
-0.53%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$1.86M
Cap. Flow %
0.5%
Top 10 Hldgs %
44.15%
Holding
135
New
3
Increased
72
Reduced
39
Closed
7

Top Buys

1
CRM icon
Salesforce
CRM
$2.95M
2
LLY icon
Eli Lilly
LLY
$2.17M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.42M
4
PG icon
Procter & Gamble
PG
$1.3M
5
AEP icon
American Electric Power
AEP
$982K

Top Sells

1
ROP icon
Roper Technologies
ROP
$3.27M
2
MRK icon
Merck
MRK
$2.11M
3
STZ icon
Constellation Brands
STZ
$1.27M
4
SRE icon
Sempra
SRE
$1.21M
5
MLPB icon
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$991K

Sector Composition

1 Technology 8.31%
2 Financials 4.17%
3 Communication Services 2.94%
4 Consumer Discretionary 2.72%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$30.3M 8.08%
370,195
+6,679
+2% +$546K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.7M 6.86%
339,650
-955
-0.3% -$72.2K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.7M 4.72%
223,945
+5,989
+3% +$473K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$16.1M 4.3%
298,214
+11,190
+4% +$604K
MLPB icon
5
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$214M
$15.7M 4.2%
567,020
-35,693
-6% -$991K
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$13.4M 3.58%
982,824
+103,958
+12% +$1.42M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$13.1M 3.51%
53,664
-1,884
-3% -$461K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$13M 3.46%
261,885
+1,629
+0.6% +$80.7K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$12M 3.2%
186,740
+9,193
+5% +$590K
AAPL icon
10
Apple
AAPL
$3.45T
$8.36M 2.23%
37,643
+1,241
+3% +$276K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.33M 2.23%
33,093
-642
-2% -$162K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.48M 2%
49,532
+1,101
+2% +$166K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.19M 1.92%
122,440
+9,200
+8% +$540K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.38M 1.7%
79,414
-9,182
-10% -$738K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$6.28M 1.68%
155,393
-3,973
-2% -$161K
HYLB icon
16
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$6.05M 1.62%
167,344
+6,573
+4% +$238K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.93M 1.58%
336,945
+12,731
+4% +$224K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$5.8M 1.55%
97,603
+8,212
+9% +$488K
MSFT icon
19
Microsoft
MSFT
$3.77T
$5.78M 1.54%
15,390
+148
+1% +$55.6K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.71M 1.53%
123,367
+8,449
+7% +$391K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.65M 1.51%
74,484
+4,942
+7% +$375K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.5M 1.2%
44,668
-2,428
-5% -$244K
ADI icon
23
Analog Devices
ADI
$124B
$4.22M 1.13%
20,921
+67
+0.3% +$13.5K
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$4.12M 1.1%
7,589
-661
-8% -$359K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$3.88M 1.04%
6,725
-1,397
-17% -$805K
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