MWM

Marion Wealth Management Portfolio holdings

AUM $422M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.17M
3
+$2.13M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.6M
5
LIN icon
Linde
LIN
+$1.38M

Top Sells

1
+$3.1M
2
+$2.62M
3
+$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 Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$30.7M 7.68%
369,902
-293
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$28.6M 7.16%
342,664
+3,014
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$18.3M 4.59%
305,171
+6,957
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$17.8M 4.47%
224,517
+572
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$15.7M 3.93%
55,201
+1,537
MLPB icon
6
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$195M
$15M 3.76%
577,672
+10,652
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$13.6M 3.41%
1,045,162
+62,338
DON icon
8
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$13.5M 3.38%
269,680
+7,795
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$12.5M 3.12%
190,847
+4,107
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$9.45M 2.37%
34,117
+1,024
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$8.17M 2.04%
193,183
+37,790
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$12B
$8.15M 2.04%
51,656
+2,124
AAPL icon
13
Apple
AAPL
$3.74T
$7.78M 1.95%
37,939
+296
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$7.7M 1.93%
80,757
+1,343
MSFT icon
15
Microsoft
MSFT
$3.82T
$7.68M 1.92%
15,448
+58
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.29M 1.83%
124,066
+1,626
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$6.32M 1.58%
171,253
+3,909
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$6.11M 1.53%
343,418
+6,473
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$5.92M 1.48%
98,985
+1,382
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$5.78M 1.45%
124,797
+1,430
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$5.71M 1.43%
75,286
+802
VGT icon
22
Vanguard Information Technology ETF
VGT
$109B
$5.13M 1.28%
7,738
+149
ADI icon
23
Analog Devices
ADI
$119B
$5.08M 1.27%
21,364
+443
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$5.04M 1.26%
6,822
+97
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.4M 1.1%
43,716
-952
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