Asset Manager
← All Institutions
Marion Wealth Management
Market Value
$490M
+8.8%
Holdings
161
+11
New Purchases
19
Added To
70
Closed
5
Reduced
47
Top 10 Concentration
42.3%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SBUX | 0.58% | 0.05% | +0.54% | $3M |
| VOT | 3.92% | 3.45% | +0.47% | $19M |
| VGT | 1.44% | 1.18% | +0.26% | $7M |
| VBK | 2.41% | 2.19% | +0.22% | $12M |
| AAPL | 2.42% | 2.21% | +0.20% | $12M |
| SPYG | 1.85% | 1.66% | +0.19% | $9M |
| LLY | 0.92% | 0.75% | +0.17% | $5M |
| DON | 3.66% | 3.50% | +0.17% | $18M |
| IEMG | 4.41% | 4.28% | +0.13% | $22M |
| IWN | 2.32% | 2.19% | +0.13% | $11M |
| VGIT | 2.44% | 2.31% | +0.13% | $12M |
| CAT | 0.40% | 0.29% | +0.11% | $2M |
| PANW | 0.20% | 0.10% | +0.10% | $971K |
| PRF | 1.90% | 1.80% | +0.09% | $9M |
| DKS | 0.19% | 0.10% | +0.09% | $948K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBC | 3.48% | 4.27% | -0.79% | $17M |
| VCSH | 2.14% | 2.73% | -0.59% | $10M |
| MLPB | 3.52% | 3.88% | -0.37% | $17M |
| VGSH | 1.00% | 1.25% | -0.25% | $5M |
| ACN | 0.58% | 0.81% | -0.22% | $3M |
| 0HQN.L | 0.54% | 0.69% | -0.15% | $3M |
| COP | 0.37% | 0.51% | -0.14% | $2M |
| NOC | 0.30% | 0.43% | -0.13% | $1M |
| XLE | 0.42% | 0.54% | -0.11% | $2M |
| VWOB | 2.81% | 2.93% | -0.11% | $14M |
| TJX | 0.63% | 0.72% | -0.10% | $3M |
| PSX | 0.46% | 0.55% | -0.10% | $2M |
| TMUS | 0.44% | 0.54% | -0.09% | $2M |
| IGLD | 0.33% | 0.42% | -0.09% | $2M |
| EOG | 0.41% | 0.49% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $90M | 18.4% |
| Large Cap | 89 | $288M | 58.7% |
| Mid Cap | 19 | $89M | 18.2% |
| Small Cap | 8 | $6M | 1.2% |
| Micro Cap | 2 | $17M | 3.6% |
Portfolio Analytics
Avg Market Cap
$349.4B
Median Market Cap
$81.7B
Avg P/E
30.3
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
93
# ETFs / Funds
68
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 8.81% | 522,764 | $43M | $82.65 | $3M | +39,237 | +8.1% | |
| 2 | IEFA | 6.77% | 343,708 | $33M | $96.58 | $3M | +4,729 | +1.4% | |
| 3 | IEMG | 4.41% | 261,219 | $22M | $82.84 | $2M | -15,341 | -5.5% | |
| 4 | VOT | 3.92% | 62,783 | $19M | $306.30 | $4M | +2,405 | +4.0% | |
| 5 | DON | 3.66% | 317,689 | $18M | $56.52 | $2M | +17,718 | +5.9% | |
| 6 | MLPB | 3.52% | 598,326 | $17M | $28.80 | -$254K | -4,037 | -0.7% | |
| 7 | PDBC | 3.48% | 1,073,833 | $17M | $15.88 | -$2M | -35,976 | -3.2% | |
| 8 | VWOB | 2.81% | 205,098 | $14M | $67.24 | $601K | +4,315 | +2.1% | |
| 9 | VGIT | 2.44% | 203,139 | $12M | $58.98 | $2M | +28,025 | +16.0% | |
| 10 | AAPL | 2.42% | 40,913 | $12M | $289.36 | $2M | +1,605 | +4.1% | |
| 11 | VBK | 2.41% | 32,271 | $12M | $365.70 | $2M | -333 | -1.0% | |
| 12 | IWN | 2.32% | 51,511 | $11M | $221.20 | $2M | -569 | -1.1% | |
| 13 | VCSH | 2.14% | 132,681 | $10M | $79.03 | -$2M | -22,499 | -14.5% | |
| 14 | PRF | 1.90% | 171,946 | $9M | $54.03 | $1M | +985 | +0.6% | |
| 15 | SPYG | 1.85% | 76,215 | $9M | $118.99 | $2M | -46 | -0.1% | |
| 16 | VMBS | 1.68% | 175,588 | $8M | $46.81 | $589K | +13,073 | +8.0% | |
| 17 | HYLB | 1.47% | 196,640 | $7M | $36.52 | $356K | +7,880 | +4.2% | |
| 18 | ADI | 1.45% | 17,944 | $7M | $397.17 | $960K | -1,441 | -7.4% | |
| 19 | VGT | 1.44% | 59,151 | $7M | $119.52 | $2M | +51,534 | +676.6% | |
| 20 | FPE | 1.43% | 390,957 | $7M | $17.88 | $285K | +13,190 | +3.5% | |
| 21 | VCLT | 1.35% | 88,051 | $7M | $75.25 | $244K | +2,642 | +3.1% | |
| 22 | GOOGL | 1.33% | 18,179 | $6M | $357.37 | $870K | -1,388 | -7.1% | |
| 23 | MSFT | 1.29% | 16,999 | $6M | $373.01 | $155K | +288 | +1.7% | |
| 24 | SGOV | 1.06% | 51,378 | $5M | $100.67 | $277K | +2,743 | +5.6% | |
| 25 | JPM | 1.04% | 15,540 | $5M | $327.33 | $615K | +338 | +2.2% | |
| 26 | VGSH | 1.00% | 84,523 | $5M | $58.20 | -$714K | -11,698 | -12.2% | |
| 27 | LLY | 0.92% | 3,761 | $5M | $1,199.34 | $1M | +100 | +2.7% | |
| 28 | META | 0.88% | 7,668 | $4M | $563.29 | $37K | +183 | +2.4% | |
| 29 | AMZN | 0.84% | 17,323 | $4M | $238.34 | $620K | +478 | +2.8% | |
| 30 | NVDA | 0.78% | 19,035 | $4M | $200.09 | $300K | -1,085 | -5.4% | |
| 31 | IBB | 0.76% | 19,709 | $4M | $190.19 | $348K | -432 | -2.1% | |
| 32 | CRM | 0.72% | 22,482 | $4M | $156.66 | $50K | +3,882 | +20.9% | |
| 33 | XLV | 0.68% | 21,151 | $3M | $158.66 | $327K | +493 | +2.4% | |
| 34 | MA | 0.68% | 6,488 | $3M | $513.62 | $268K | +355 | +5.8% | |
| 35 | XLC | 0.68% | 30,976 | $3M | $107.13 | -$78K | +337 | +1.1% | |
| 36 | XLY | 0.66% | 27,391 | $3M | $117.28 | $258K | +284 | +1.1% | |
| 37 | PWR | 0.63% | 4,316 | $3M | $720.06 | $483K | -465 | -9.7% | |
| 38 | TJX | 0.63% | 20,233 | $3M | $151.50 | -$186K | -126 | -0.6% | |
| 39 | DGX | 0.62% | 14,390 | $3M | $211.95 | $317K | +447 | +3.2% | |
| 40 | AKRE | 0.59% | 54,031 | $3M | $53.19 | -$20K | -727 | -1.3% | |
| 41 | ACN | 0.58% | 23,008 | $3M | $124.44 | -$774K | +4,665 | +25.4% | |
| 42 | SBUX | 0.58% | 28,005 | $3M | $102.19 | $3M | +25,671 | +1099.9% | |
| 43 | HD | 0.57% | 7,884 | $3M | $352.68 | $332K | +439 | +5.9% | |
| 44 | BLK | 0.56% | 2,841 | $3M | $961.54 | $128K | +133 | +4.9% | |
| 45 | 0HQN.L | 0.54% | 10,976 | $3M | $242.67 | -$443K | -75 | -0.7% | |
| 46 | COST | 0.53% | 2,765 | $3M | $935.49 | -$55K | +114 | +4.3% | |
| 47 | BX | 0.52% | 21,842 | $3M | $117.67 | $171K | +977 | +4.7% | |
| 48 | MCK | 0.52% | 3,377 | $3M | $755.61 | -$143K | +263 | +8.4% | |
| 49 | DE | 0.49% | 3,812 | $2M | $634.34 | $254K | -30 | -0.8% | |
| 50 | PSX | 0.46% | 13,302 | $2M | $169.05 | -$252K | -423 | -3.1% | |
| 51 | KO | 0.45% | 27,241 | $2M | $81.27 | $214K | +943 | +3.6% | |
| 52 | XLI | 0.45% | 11,818 | $2M | $185.22 | $258K | -123 | -1.0% | |
| 53 | TMUS | 0.44% | 12,921 | $2M | $167.73 | -$249K | +1,416 | +12.3% | |
| 54 | PG | 0.44% | 14,602 | $2M | $146.64 | $161K | +894 | +6.5% | |
| 55 | XLE | 0.42% | 38,996 | $2M | $53.11 | -$347K | -471 | -1.2% | |
| 56 | EOG | 0.41% | 15,337 | $2M | $129.73 | -$216K | +84 | +0.6% | |
| 57 | CAT | 0.40% | 1,847 | $2M | $1,064.88 | $660K | +3 | +0.2% | |
| 58 | GOOG | 0.39% | 5,383 | $2M | $353.35 | $199K | -553 | -9.3% | |
| 59 | FLXS | 0.39% | 25,525 | $2M | $74.48 | $368K | -8,600 | -25.2% | |
| 60 | UNP | 0.38% | 6,873 | $2M | $272.00 | $221K | +80 | +1.2% | |
| 61 | VDC | 0.38% | 8,213 | $2M | $225.48 | $50K | +191 | +2.4% | |
| 62 | AVGO | 0.37% | 4,817 | $2M | $377.78 | $191K | -444 | -8.4% | |
| 63 | ORCL | 0.37% | 12,411 | $2M | $146.55 | -$50K | -290 | -2.3% | |
| 64 | COP | 0.37% | 17,374 | $2M | $103.96 | -$496K | -63 | -0.4% | |
| 65 | NEE | 0.37% | 20,397 | $2M | $87.77 | -$117K | -142 | -0.7% | |
| 66 | PNC | 0.36% | 7,213 | $2M | $246.23 | $251K | -116 | -1.6% | |
| 67 | LIN | 0.35% | 3,285 | $2M | $518.98 | $75K | -3 | -0.1% | |
| 68 | VGLT | 0.34% | 30,475 | $2M | $55.18 | $56K | +1,115 | +3.8% | |
| 69 | VMC | 0.33% | 5,545 | $2M | $295.03 | $112K | -50 | -0.9% | |
| 70 | UPS | 0.33% | 14,946 | $2M | $107.50 | -$154K | -2,949 | -16.5% | |
| 71 | IGLD | 0.33% | 76,289 | $2M | $21.06 | -$277K | +2,516 | +3.4% | |
| 72 | JMUB | 0.32% | 30,521 | $2M | $50.65 | $20K | — | — | |
| 73 | AEP | 0.31% | 11,053 | $2M | $136.81 | $123K | +454 | +4.3% | |
| 74 | NOC | 0.30% | 2,926 | $1M | $509.25 | -$451K | +80 | +2.8% | |
| 75 | BIL | 0.30% | 16,219 | $1M | $91.64 | $151K | +1,651 | +11.3% | |
| 76 | IVV | 0.29% | 1,915 | $1M | $748.89 | $128K | -84 | -4.2% | |
| 77 | EQIX | 0.29% | 1,353 | $1M | $1,042.64 | $81K | -3 | -0.2% | |
| 78 | VUG | 0.28% | 15,846 | $1M | $86.14 | $182K | +13,137 | +484.9% | |
| 79 | SPY | 0.27% | 1,777 | $1M | $746.93 | $166K | -8 | -0.5% | |
| 80 | AMT | 0.24% | 7,053 | $1M | $163.57 | -$10K | +308 | +4.6% | |
| 81 | ANET | 0.22% | 6,260 | $1M | $169.88 | $269K | -214 | -3.3% | |
| 82 | JMST | 0.21% | 20,326 | $1M | $51.00 | $185K | +3,618 | +21.6% | |
| 83 | VBR | 0.21% | 4,261 | $1M | $242.99 | $110K | — | — | |
| 84 | PANW | 0.20% | 2,847 | $971K | $341.02 | $524K | +61 | +2.2% | |
| 85 | DKS | 0.19% | 4,178 | $948K | $226.81 | $475K | +1,795 | +75.3% | |
| 86 | JEPI | 0.18% | 15,366 | $868K | $56.48 | -$55K | -922 | -5.7% | |
| 87 | XONA.DE | 0.17% | 6,156 | $842K | $136.72 | -$281K | -459 | -6.9% | |
| 88 | MDY | 0.17% | 1,187 | $835K | $703.06 | $147K | +73 | +6.5% | |
| 89 | AOA | 0.17% | 8,454 | $825K | $97.60 | $110K | +372 | +4.6% | |
| 90 | AMAT | 0.15% | 1,011 | $731K | $723.31 | $397K | +34 | +3.5% | |
| 91 | BND | 0.14% | 9,551 | $701K | $73.41 | $31K | +455 | +5.0% | |
| 92 | SPIB | 0.14% | 20,290 | $679K | $33.46 | $23K | +736 | +3.8% | |
| 93 | CEG | 0.13% | 2,618 | $650K | $248.37 | -$35K | +164 | +6.7% | |
| 94 | INTC | 0.13% | 4,610 | $644K | $139.63 | $440K | — | — | |
| 95 | VO | 0.12% | 7,348 | $592K | $80.57 | $64K | +5,511 | +300.0% | |
| 96 | HEDJ | 0.12% | 10,232 | $583K | $57.00 | $48K | — | — | |
| 97 | EFA | 0.11% | 5,259 | $546K | $103.88 | $10K | -266 | -4.8% | |
| 98 | CSX | 0.11% | 11,340 | $539K | $47.53 | $73K | — | — | |
| 99 | KNG | 0.11% | 10,454 | $528K | $50.50 | $31K | +262 | +2.6% | |
| 100 | GE | 0.11% | 1,382 | $516K | $373.71 | $164K | +140 | +11.3% |
Options Breakdown
3 Calls
$34K Call Value
3 Puts
$1M Put Value
37.83 P/C Ratio