MWM

Marion Wealth Management Portfolio holdings

AUM $399M
This Quarter Return
+6.44%
1 Year Return
+10.63%
3 Year Return
+39.41%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
Cap. Flow
+$5.48M
Cap. Flow %
1.37%
Top 10 Hldgs %
43.86%
Holding
140
New
12
Increased
81
Reduced
23
Closed
9

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$2.18M
2
DGX icon
Quest Diagnostics
DGX
$2.17M
3
MCK icon
McKesson
MCK
$2.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.6M
5
LIN icon
Linde
LIN
$1.38M

Top Sells

1
UNH icon
UnitedHealth
UNH
$3.1M
2
BDX icon
Becton Dickinson
BDX
$2.62M
3
CMCSA icon
Comcast
CMCSA
$2.52M
4
PEP icon
PepsiCo
PEP
$1.62M
5
APD icon
Air Products & Chemicals
APD
$1.56M

Sector Composition

1 Technology 9.05%
2 Financials 4.25%
3 Communication Services 3.13%
4 Industrials 2.79%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$30.7M 7.68%
369,902
-293
-0.1% -$24.3K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$28.6M 7.16%
342,664
+3,014
+0.9% +$252K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.3M 4.59%
305,171
+6,957
+2% +$418K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$17.8M 4.47%
224,517
+572
+0.3% +$45.5K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$15.7M 3.93%
55,201
+1,537
+3% +$437K
MLPB icon
6
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$213M
$15M 3.76%
577,672
+10,652
+2% +$277K
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$13.6M 3.41%
1,045,162
+62,338
+6% +$813K
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$13.5M 3.38%
269,680
+7,795
+3% +$391K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$12.5M 3.12%
190,847
+4,107
+2% +$268K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20B
$9.45M 2.37%
34,117
+1,024
+3% +$284K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$8.17M 2.04%
193,183
+37,790
+24% +$1.6M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$11.7B
$8.15M 2.04%
51,656
+2,124
+4% +$335K
AAPL icon
13
Apple
AAPL
$3.41T
$7.78M 1.95%
37,939
+296
+0.8% +$60.7K
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$7.7M 1.93%
80,757
+1,343
+2% +$128K
MSFT icon
15
Microsoft
MSFT
$3.75T
$7.68M 1.92%
15,448
+58
+0.4% +$28.9K
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.29M 1.83%
124,066
+1,626
+1% +$95.6K
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$6.32M 1.58%
171,253
+3,909
+2% +$144K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$6.11M 1.53%
343,418
+6,473
+2% +$115K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$5.92M 1.48%
98,985
+1,382
+1% +$82.7K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$5.78M 1.45%
124,797
+1,430
+1% +$66.3K
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$5.71M 1.43%
75,286
+802
+1% +$60.9K
VGT icon
22
Vanguard Information Technology ETF
VGT
$98.6B
$5.13M 1.28%
7,738
+149
+2% +$98.8K
ADI icon
23
Analog Devices
ADI
$122B
$5.08M 1.27%
21,364
+443
+2% +$105K
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$5.04M 1.26%
6,822
+97
+1% +$71.6K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.4M 1.1%
43,716
-952
-2% -$95.9K
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