Asset Manager
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Marion Wealth Management
Market Value
$399M
+6.7%
Holdings
140
+5
New Purchases
12
Added To
81
Closed
9
Reduced
23
Top 10 Concentration
43.9%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 0.55% | 0.00% | +0.55% | $2M |
| DGX | 0.54% | 0.00% | +0.54% | $2M |
| MCK | 0.53% | 0.00% | +0.53% | $2M |
| VOT | 3.93% | 3.51% | +0.42% | $16M |
| MSFT | 1.92% | 1.54% | +0.38% | $8M |
| PRF | 2.04% | 1.68% | +0.37% | $8M |
| LIN | 0.34% | 0.00% | +0.34% | $1M |
| KO | 0.42% | 0.10% | +0.32% | $2M |
| IEFA | 7.16% | 6.86% | +0.30% | $29M |
| IEMG | 4.59% | 4.30% | +0.29% | $18M |
| ORCL | 0.76% | 0.51% | +0.25% | $3M |
| META | 1.26% | 1.04% | +0.23% | $5M |
| SPYG | 1.93% | 1.70% | +0.22% | $8M |
| VBR | 0.21% | 0.00% | +0.21% | $831K |
| VGT | 1.28% | 1.10% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 0.83% | -0.83% | $0 |
| BDX | 0.00% | 0.70% | -0.70% | $0 |
| CMCSA | 0.00% | 0.67% | -0.67% | $0 |
| MLPB | 3.76% | 4.20% | -0.44% | $15M |
| PEP | 0.00% | 0.43% | -0.43% | $0 |
| APD | 0.00% | 0.42% | -0.42% | $0 |
| VCIT | 7.68% | 8.08% | -0.41% | $31M |
| SPYV | 0.06% | 0.43% | -0.36% | $251K |
| AAPL | 1.95% | 2.23% | -0.28% | $8M |
| VCSH | 4.47% | 4.72% | -0.25% | $18M |
| PDBC | 3.41% | 3.58% | -0.17% | $14M |
| MDY | 0.16% | 0.29% | -0.13% | $626K |
| BIL | 0.21% | 0.34% | -0.13% | $858K |
| SGOV | 1.10% | 1.20% | -0.10% | $4M |
| VGSH | 1.83% | 1.92% | -0.09% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $67M | 16.8% |
| Large Cap | 79 | $240M | 60.0% |
| Mid Cap | 18 | $74M | 18.6% |
| Small Cap | 5 | $3M | 0.9% |
| Micro Cap | 1 | $15M | 3.8% |
Portfolio Analytics
Avg Market Cap
$341.7B
Median Market Cap
$75.4B
Avg P/E
32.4
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
79
# ETFs / Funds
61
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 7.68% | 369,902 | $31M | $82.92 | $405K | -293 | -0.1% | |
| 2 | IEFA | 7.16% | 342,664 | $29M | $83.48 | $3M | +3,014 | +0.9% | |
| 3 | IEMG | 4.59% | 305,171 | $18M | $60.03 | $2M | +6,957 | +2.3% | |
| 4 | VCSH | 4.47% | 224,517 | $18M | $79.50 | $171K | +572 | +0.3% | |
| 5 | VOT | 3.93% | 55,201 | $16M | $284.39 | $3M | +1,537 | +2.9% | |
| 6 | MLPB | 3.76% | 577,672 | $15M | $26.00 | -$715K | +10,652 | +1.9% | |
| 7 | PDBC | 3.41% | 1,045,162 | $14M | $13.04 | $233K | +62,338 | +6.3% | |
| 8 | DON | 3.38% | 269,680 | $14M | $50.12 | $548K | +7,795 | +3.0% | |
| 9 | VWOB | 3.12% | 190,847 | $12M | $65.35 | $483K | +4,107 | +2.2% | |
| 10 | VBK | 2.37% | 34,117 | $9M | $276.94 | $1M | +1,024 | +3.1% | |
| 11 | PRF | 2.04% | 193,183 | $8M | $42.27 | $2M | +37,790 | +24.3% | |
| 12 | IWN | 2.04% | 51,656 | $8M | $157.76 | $671K | +2,124 | +4.3% | |
| 13 | AAPL | 1.95% | 37,939 | $8M | $205.17 | -$578K | +296 | +0.8% | |
| 14 | SPYG | 1.93% | 80,757 | $8M | $95.32 | $1M | +1,343 | +1.7% | |
| 15 | MSFT | 1.92% | 15,448 | $8M | $497.43 | $2M | +58 | +0.4% | |
| 16 | VGSH | 1.83% | 124,066 | $7M | $58.78 | $107K | +1,626 | +1.3% | |
| 17 | HYLB | 1.58% | 171,253 | $6M | $36.92 | $273K | +3,909 | +2.3% | |
| 18 | FPE | 1.53% | 343,418 | $6M | $17.80 | $186K | +6,473 | +1.9% | |
| 19 | VGIT | 1.48% | 98,985 | $6M | $59.81 | $123K | +1,382 | +1.4% | |
| 20 | VMBS | 1.45% | 124,797 | $6M | $46.34 | $70K | +1,430 | +1.2% | |
| 21 | VCLT | 1.43% | 75,286 | $6M | $75.90 | $60K | +802 | +1.1% | |
| 22 | VGT | 1.28% | 7,738 | $5M | $663.31 | $1M | +149 | +2.0% | |
| 23 | ADI | 1.27% | 21,364 | $5M | $238.02 | $866K | +443 | +2.1% | |
| 24 | META | 1.26% | 6,822 | $5M | $738.08 | $1M | +97 | +1.4% | |
| 25 | SGOV | 1.10% | 43,716 | $4M | $100.69 | -$95K | -952 | -2.1% | |
| 26 | JPM | 1.00% | 13,815 | $4M | $289.91 | $456K | -654 | -4.5% | |
| 27 | ACN | 0.93% | 12,440 | $4M | $298.90 | -$52K | +357 | +3.0% | |
| 28 | GOOGL | 0.90% | 20,513 | $4M | $176.23 | $342K | -653 | -3.1% | |
| 29 | CRM | 0.89% | 12,979 | $4M | $272.68 | $303K | +919 | +7.6% | |
| 30 | AMZN | 0.88% | 15,964 | $4M | $219.39 | $569K | +545 | +3.5% | |
| 31 | NVDA | 0.82% | 20,756 | $3M | $157.99 | $709K | -2,958 | -12.5% | |
| 32 | XLC | 0.81% | 29,768 | $3M | $108.53 | $385K | +268 | +0.9% | |
| 33 | MA | 0.78% | 5,545 | $3M | $561.97 | $92K | +28 | +0.5% | |
| 34 | ORCL | 0.76% | 13,827 | $3M | $218.63 | $1M | +152 | +1.1% | |
| 35 | XLY | 0.70% | 12,919 | $3M | $217.32 | $304K | +241 | +1.9% | |
| 36 | LLY | 0.70% | 3,573 | $3M | $779.61 | $169K | +405 | +12.8% | |
| 37 | XLV | 0.68% | 20,058 | $3M | $134.79 | -$126K | +681 | +3.5% | |
| 38 | IBB | 0.67% | 21,057 | $3M | $126.51 | $78K | +837 | +4.1% | |
| 39 | TJX | 0.65% | 21,026 | $3M | $123.49 | $43K | +60 | +0.3% | |
| 40 | BLK | 0.64% | 2,434 | $3M | $1,049.06 | $301K | +55 | +2.3% | |
| 41 | 0HQN.L | 0.63% | 10,804 | $3M | $233.22 | $77K | +10 | +0.1% | |
| 42 | HD | 0.62% | 6,716 | $2M | $366.64 | $62K | +167 | +2.5% | |
| 43 | COST | 0.61% | 2,450 | $2M | $989.92 | $138K | +31 | +1.3% | |
| 44 | BX | 0.60% | 15,903 | $2M | $149.58 | $219K | +454 | +2.9% | |
| 45 | TMUS | 0.55% | 9,151 | $2M | $238.26 | — | +9,151 | — | NEW |
| 46 | DGX | 0.54% | 12,084 | $2M | $179.63 | — | +12,084 | — | NEW |
| 47 | PWR | 0.54% | 5,653 | $2M | $378.09 | $701K | +1 | +0.0% | |
| 48 | MCK | 0.53% | 2,910 | $2M | $732.78 | — | +2,910 | — | NEW |
| 49 | DE | 0.49% | 3,814 | $2M | $508.52 | $149K | -1 | -0.0% | |
| 50 | PG | 0.48% | 12,014 | $2M | $159.32 | -$64K | +405 | +3.5% | |
| 51 | UPS | 0.45% | 17,896 | $2M | $100.94 | -$162K | — | — | |
| 52 | XLI | 0.44% | 12,008 | $2M | $147.52 | $212K | +108 | +0.9% | |
| 53 | PSX | 0.42% | 14,141 | $2M | $119.30 | $3K | +507 | +3.7% | |
| 54 | KO | 0.42% | 23,446 | $2M | $70.75 | $1M | +18,270 | +353.0% | |
| 55 | VDC | 0.41% | 7,532 | $2M | $218.99 | $34K | +152 | +2.1% | |
| 56 | IGLD | 0.41% | 74,966 | $2M | $21.71 | $79K | +1,143 | +1.6% | |
| 57 | XLE | 0.41% | 19,113 | $2M | $84.81 | -$126K | +417 | +2.2% | |
| 58 | EOG | 0.40% | 13,360 | $2M | $119.61 | -$60K | +430 | +3.3% | |
| 59 | NOC | 0.38% | 3,018 | $2M | $500.04 | -$5K | +62 | +2.1% | |
| 60 | COP | 0.37% | 16,441 | $1M | $89.74 | -$189K | +596 | +3.8% | |
| 61 | UNP | 0.37% | 6,341 | $1M | $230.08 | -$42K | -12 | -0.2% | |
| 62 | VMC | 0.36% | 5,577 | $1M | $260.82 | $194K | +174 | +3.2% | |
| 63 | NEE | 0.36% | 20,792 | $1M | $69.42 | -$5K | +355 | +1.7% | |
| 64 | VGLT | 0.36% | 25,712 | $1M | $56.12 | -$16K | +383 | +1.5% | |
| 65 | PNC | 0.35% | 7,417 | $1M | $186.41 | $61K | -102 | -1.4% | |
| 66 | LIN | 0.34% | 2,937 | $1M | $469.19 | — | +2,937 | — | NEW |
| 67 | IVV | 0.33% | 2,148 | $1M | $620.90 | $706K | +1,031 | +92.3% | |
| 68 | AMT | 0.33% | 5,924 | $1M | $221.01 | $31K | +48 | +0.8% | |
| 69 | VUG | 0.30% | 2,756 | $1M | $438.40 | $202K | +42 | +1.6% | |
| 70 | SPY | 0.30% | 1,946 | $1M | $617.72 | $136K | +40 | +2.1% | |
| 71 | FLXS | 0.29% | 32,641 | $1M | $36.03 | $6K | +593 | +1.9% | |
| 72 | JMUB | 0.27% | 21,398 | $1M | $49.64 | $253K | +5,216 | +32.2% | |
| 73 | AVGO | 0.26% | 3,744 | $1M | $275.64 | $489K | +501 | +15.4% | |
| 74 | JEPI | 0.26% | 18,013 | $1M | $56.85 | -$79K | -1,294 | -6.7% | |
| 75 | AEP | 0.25% | 9,778 | $1M | $103.76 | $32K | +789 | +8.8% | |
| 76 | EQIX | 0.25% | 1,237 | $984K | $795.60 | -$6K | +23 | +1.9% | |
| 77 | GOOG | 0.22% | 4,961 | $880K | $177.38 | $106K | +10 | +0.2% | |
| 78 | BIL | 0.21% | 9,353 | $858K | $91.73 | -$418K | -4,562 | -32.8% | |
| 79 | CAT | 0.21% | 2,174 | $844K | $388.17 | $129K | +6 | +0.3% | |
| 80 | VBR | 0.21% | 4,261 | $831K | $195.01 | — | +4,261 | — | NEW |
| 81 | SPIB | 0.19% | 22,073 | $741K | $33.58 | -$33K | -1,224 | -5.2% | |
| 82 | XOM | 0.18% | 6,624 | $714K | $107.80 | -$45K | +241 | +3.8% | |
| 83 | CEG | 0.18% | 2,185 | $705K | $322.75 | $362K | +483 | +28.4% | |
| 84 | BND | 0.17% | 9,213 | $678K | $73.63 | $15K | +178 | +2.0% | |
| 85 | JMST | 0.16% | 12,845 | $654K | $50.92 | $154K | +3,003 | +30.5% | |
| 86 | MDY | 0.16% | 1,105 | $626K | $566.53 | -$459K | -930 | -45.7% | |
| 87 | AOA | 0.15% | 7,130 | $595K | $83.40 | -$43K | -1,209 | -14.5% | |
| 88 | JEPQ | 0.13% | 9,786 | $532K | $54.40 | -$48K | -1,427 | -12.7% | |
| 89 | EFA | 0.13% | 5,914 | $529K | $89.39 | $45K | — | — | |
| 90 | VO | 0.13% | 1,837 | $514K | $279.83 | — | +1,837 | — | NEW |
| 91 | NFLX | 0.13% | 383 | $513K | $1,339.13 | $260K | +112 | +41.3% | |
| 92 | KNG | 0.13% | 10,353 | $508K | $49.10 | $20K | +689 | +7.1% | |
| 93 | SPSB | 0.12% | 16,152 | $488K | $30.19 | -$7K | -295 | -1.8% | |
| 94 | DKS | 0.12% | 2,383 | $471K | $197.81 | -$9K | — | — | |
| 95 | COF | 0.11% | 1,993 | $424K | $212.76 | $67K | — | — | |
| 96 | COMT | 0.10% | 16,047 | $415K | $25.85 | -$226K | -8,167 | -33.7% | |
| 97 | DLN | 0.10% | 4,924 | $404K | $82.14 | $14K | — | — | |
| 98 | AXON | 0.09% | 448 | $371K | $827.94 | $130K | -11 | -2.4% | |
| 99 | CSX | 0.09% | 11,340 | $370K | $32.63 | $36K | — | — | |
| 100 | SPMD | 0.09% | 6,556 | $357K | $54.38 | -$7K | -553 | -7.8% |