Asset Manager
← All Institutions
Marion Wealth Management
Market Value
$422M
+5.5%
Holdings
139
-1
New Purchases
8
Added To
75
Closed
3
Reduced
34
Top 10 Concentration
43.2%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.28% | 1.95% | +0.33% | $10M |
| GOOGL | 1.21% | 0.90% | +0.31% | $5M |
| IEMG | 4.77% | 4.59% | +0.18% | $20M |
| IWN | 2.18% | 2.04% | +0.14% | $9M |
| NOW | 0.15% | 0.05% | +0.10% | $627K |
| FLXS | 0.37% | 0.29% | +0.08% | $2M |
| ORCL | 0.83% | 0.76% | +0.07% | $4M |
| VGT | 1.36% | 1.28% | +0.07% | $6M |
| NVDA | 0.89% | 0.82% | +0.07% | $4M |
| TJX | 0.72% | 0.65% | +0.07% | $3M |
| GOOG | 0.29% | 0.22% | +0.07% | $1M |
| SPYG | 1.99% | 1.93% | +0.07% | $8M |
| IBB | 0.73% | 0.67% | +0.06% | $3M |
| NOC | 0.43% | 0.38% | +0.06% | $2M |
| VTI | 0.05% | 0.00% | +0.05% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLPB | 3.49% | 3.76% | -0.27% | $15M |
| BIL | 0.00% | 0.21% | -0.21% | $0 |
| VCIT | 7.46% | 7.68% | -0.21% | $31M |
| CRM | 0.74% | 0.89% | -0.15% | $3M |
| VCSH | 4.32% | 4.47% | -0.15% | $18M |
| ACN | 0.79% | 0.93% | -0.14% | $3M |
| VOT | 3.80% | 3.93% | -0.13% | $16M |
| UPS | 0.35% | 0.45% | -0.10% | $1M |
| META | 1.18% | 1.26% | -0.08% | $5M |
| RCL | 0.00% | 0.07% | -0.07% | $0 |
| AMZN | 0.81% | 0.88% | -0.07% | $3M |
| DE | 0.42% | 0.49% | -0.07% | $2M |
| COST | 0.54% | 0.61% | -0.07% | $2M |
| VGSH | 1.76% | 1.83% | -0.07% | $7M |
| LLY | 0.63% | 0.70% | -0.06% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $77M | 18.2% |
| Large Cap | 82 | $251M | 59.6% |
| Mid Cap | 16 | $75M | 17.8% |
| Small Cap | 4 | $4M | 1.0% |
| Micro Cap | 1 | $15M | 3.5% |
Portfolio Analytics
Avg Market Cap
$363.0B
Median Market Cap
$75.7B
Avg P/E
29.3
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
78
# ETFs / Funds
61
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 7.46% | 374,142 | $31M | $84.11 | $797K | +4,240 | +1.1% | |
| 2 | IEFA | 7.11% | 343,316 | $30M | $87.31 | $1M | +652 | +0.2% | |
| 3 | IEMG | 4.77% | 305,030 | $20M | $65.92 | $2M | -141 | -0.1% | |
| 4 | VCSH | 4.32% | 227,942 | $18M | $79.93 | $370K | +3,425 | +1.5% | |
| 5 | VOT | 3.80% | 54,479 | $16M | $293.79 | $307K | -722 | -1.3% | |
| 6 | MLPB | 3.49% | 589,133 | $15M | $24.99 | -$300K | +11,461 | +2.0% | |
| 7 | PDBC | 3.41% | 1,069,434 | $14M | $13.43 | $734K | +24,272 | +2.3% | |
| 8 | DON | 3.37% | 271,505 | $14M | $52.30 | $683K | +1,825 | +0.7% | |
| 9 | VWOB | 3.07% | 193,260 | $13M | $66.90 | $457K | +2,413 | +1.3% | |
| 10 | VBK | 2.42% | 34,216 | $10M | $297.62 | $735K | +99 | +0.3% | |
| 11 | AAPL | 2.28% | 37,767 | $10M | $254.63 | $2M | -172 | -0.5% | |
| 12 | IWN | 2.18% | 51,981 | $9M | $176.81 | $1M | +325 | +0.6% | |
| 13 | PRF | 2.07% | 193,384 | $9M | $45.21 | $577K | +201 | +0.1% | |
| 14 | SPYG | 1.99% | 80,395 | $8M | $104.51 | $704K | -362 | -0.5% | |
| 15 | MSFT | 1.88% | 15,314 | $8M | $517.95 | $248K | -134 | -0.9% | |
| 16 | VGSH | 1.76% | 126,127 | $7M | $58.85 | $130K | +2,061 | +1.7% | |
| 17 | HYLB | 1.52% | 173,120 | $6M | $37.11 | $102K | +1,867 | +1.1% | |
| 18 | FPE | 1.51% | 348,184 | $6M | $18.24 | $238K | +4,766 | +1.4% | |
| 19 | VGIT | 1.43% | 100,622 | $6M | $60.03 | $120K | +1,637 | +1.6% | |
| 20 | VMBS | 1.42% | 127,059 | $6M | $46.96 | $184K | +2,262 | +1.8% | |
| 21 | VCLT | 1.41% | 76,480 | $6M | $77.65 | $225K | +1,194 | +1.6% | |
| 22 | VGT | 1.36% | 7,665 | $6M | $746.67 | $591K | -73 | -0.9% | |
| 23 | ADI | 1.24% | 21,273 | $5M | $245.70 | $142K | -91 | -0.4% | |
| 24 | GOOGL | 1.21% | 21,036 | $5M | $243.10 | $1M | +523 | +2.5% | |
| 25 | META | 1.18% | 6,771 | $5M | $734.37 | -$63K | -51 | -0.8% | |
| 26 | SGOV | 1.09% | 45,466 | $5M | $100.70 | $177K | +1,750 | +4.0% | |
| 27 | JPM | 1.03% | 13,783 | $4M | $315.43 | $343K | -32 | -0.2% | |
| 28 | NVDA | 0.89% | 20,143 | $4M | $186.58 | $479K | -613 | -3.0% | |
| 29 | XLC | 0.83% | 29,730 | $4M | $118.37 | $288K | -38 | -0.1% | |
| 30 | ORCL | 0.83% | 12,447 | $4M | $281.24 | $478K | -1,380 | -10.0% | |
| 31 | AMZN | 0.81% | 15,494 | $3M | $219.57 | -$100K | -470 | -2.9% | |
| 32 | ACN | 0.79% | 13,546 | $3M | $246.61 | -$378K | +1,106 | +8.9% | |
| 33 | MA | 0.74% | 5,509 | $3M | $568.86 | $18K | -36 | -0.7% | |
| 34 | CRM | 0.74% | 13,116 | $3M | $236.99 | -$431K | +137 | +1.1% | |
| 35 | XLY | 0.74% | 12,941 | $3M | $239.64 | $294K | +22 | +0.2% | |
| 36 | IBB | 0.73% | 21,181 | $3M | $144.37 | $394K | +124 | +0.6% | |
| 37 | TJX | 0.72% | 20,997 | $3M | $144.54 | $438K | -29 | -0.1% | |
| 38 | XLV | 0.67% | 20,289 | $3M | $139.17 | $120K | +231 | +1.1% | |
| 39 | BLK | 0.67% | 2,415 | $3M | $1,165.69 | $262K | -19 | -0.8% | |
| 40 | HD | 0.65% | 6,735 | $3M | $405.19 | $267K | +19 | +0.3% | |
| 41 | BX | 0.64% | 15,892 | $3M | $170.85 | $336K | -11 | -0.1% | |
| 42 | LLY | 0.63% | 3,497 | $3M | $763.10 | -$117K | -76 | -2.1% | |
| 43 | 0HQN.L | 0.63% | 10,838 | $3M | $245.26 | $138K | +34 | +0.3% | |
| 44 | MCK | 0.56% | 3,071 | $2M | $772.54 | $240K | +161 | +5.5% | |
| 45 | DGX | 0.56% | 12,418 | $2M | $190.58 | $196K | +334 | +2.8% | |
| 46 | PWR | 0.56% | 5,657 | $2M | $414.43 | $207K | +4 | +0.1% | |
| 47 | COST | 0.54% | 2,455 | $2M | $925.78 | -$153K | +5 | +0.2% | |
| 48 | TMUS | 0.53% | 9,262 | $2M | $239.39 | $37K | +111 | +1.2% | |
| 49 | PSX | 0.46% | 14,172 | $2M | $136.02 | $241K | +31 | +0.2% | |
| 50 | PG | 0.44% | 12,179 | $2M | $153.66 | -$43K | +165 | +1.4% | |
| 51 | XLI | 0.44% | 12,010 | $2M | $154.23 | $81K | +2 | +0.0% | |
| 52 | NOC | 0.43% | 3,007 | $2M | $609.41 | $323K | -11 | -0.4% | |
| 53 | IGLD | 0.43% | 75,713 | $2M | $23.94 | $185K | +747 | +1.0% | |
| 54 | DE | 0.42% | 3,843 | $2M | $457.25 | -$182K | +29 | +0.8% | |
| 55 | VMC | 0.41% | 5,638 | $2M | $307.63 | $280K | +61 | +1.1% | |
| 56 | XLE | 0.41% | 19,303 | $2M | $89.34 | $104K | +190 | +1.0% | |
| 57 | VDC | 0.39% | 7,623 | $2M | $213.72 | -$20K | +91 | +1.2% | |
| 58 | KO | 0.38% | 23,965 | $2M | $66.32 | -$69K | +519 | +2.2% | |
| 59 | NEE | 0.38% | 20,976 | $2M | $75.49 | $140K | +184 | +0.9% | |
| 60 | COP | 0.37% | 16,707 | $2M | $94.59 | $105K | +266 | +1.6% | |
| 61 | FLXS | 0.37% | 33,936 | $2M | $46.35 | $397K | +1,295 | +4.0% | |
| 62 | EOG | 0.36% | 13,640 | $2M | $112.12 | -$69K | +280 | +2.1% | |
| 63 | UNP | 0.36% | 6,433 | $2M | $236.38 | $62K | +92 | +1.4% | |
| 64 | UPS | 0.35% | 17,896 | $1M | $83.53 | -$312K | — | — | |
| 65 | PNC | 0.35% | 7,385 | $1M | $200.92 | $101K | -32 | -0.4% | |
| 66 | VGLT | 0.35% | 26,090 | $1M | $56.86 | $40K | +378 | +1.5% | |
| 67 | IVV | 0.34% | 2,148 | $1M | $669.30 | $104K | — | — | |
| 68 | LIN | 0.34% | 3,004 | $1M | $475.02 | $49K | +67 | +2.3% | |
| 69 | VUG | 0.31% | 2,733 | $1M | $479.61 | $103K | -23 | -0.8% | |
| 70 | SPY | 0.31% | 1,964 | $1M | $666.33 | $107K | +18 | +0.9% | |
| 71 | AVGO | 0.29% | 3,745 | $1M | $329.87 | $203K | +1 | +0.0% | |
| 72 | JMUB | 0.29% | 23,945 | $1M | $50.47 | $146K | +2,547 | +11.9% | |
| 73 | GOOG | 0.29% | 4,961 | $1M | $243.57 | $328K | — | — | |
| 74 | AMT | 0.27% | 6,012 | $1M | $192.33 | -$153K | +88 | +1.5% | |
| 75 | AEP | 0.26% | 9,859 | $1M | $112.50 | $95K | +81 | +0.8% | |
| 76 | JEPI | 0.25% | 18,273 | $1M | $57.10 | $19K | +260 | +1.4% | |
| 77 | CAT | 0.25% | 2,179 | $1M | $477.13 | $196K | +5 | +0.2% | |
| 78 | EQIX | 0.23% | 1,259 | $986K | $783.39 | $2K | +22 | +1.8% | |
| 79 | BND | 0.22% | 12,213 | $908K | $74.37 | $230K | +3,000 | +32.6% | |
| 80 | VBR | 0.21% | 4,261 | $889K | $208.71 | $58K | — | — | |
| 81 | SPIB | 0.18% | 22,067 | $748K | $33.89 | $7K | -6 | -0.0% | |
| 82 | CEG | 0.17% | 2,233 | $735K | $329.10 | $30K | +48 | +2.2% | |
| 83 | XONA.DE | 0.17% | 6,463 | $729K | $112.75 | $15K | -161 | -2.4% | |
| 84 | JMST | 0.17% | 14,146 | $722K | $51.04 | $68K | +1,301 | +10.1% | |
| 85 | MDY | 0.16% | 1,108 | $661K | $596.18 | $35K | +3 | +0.3% | |
| 86 | NOW | 0.15% | 681 | $627K | $920.28 | $416K | +476 | +232.2% | |
| 87 | AOA | 0.15% | 7,051 | $621K | $88.14 | $27K | -79 | -1.1% | |
| 88 | NFLX | 0.14% | 491 | $589K | $1,198.92 | $76K | +108 | +28.2% | |
| 89 | JEPQ | 0.13% | 9,449 | $544K | $57.52 | $11K | -337 | -3.4% | |
| 90 | EFA | 0.13% | 5,786 | $540K | $93.37 | $12K | -128 | -2.2% | |
| 91 | VO | 0.13% | 1,837 | $540K | $293.74 | $26K | — | — | |
| 92 | KNG | 0.13% | 10,764 | $531K | $49.31 | $22K | +411 | +4.0% | |
| 93 | DKS | 0.13% | 2,383 | $530K | $222.22 | $58K | — | — | |
| 94 | SPSB | 0.12% | 16,155 | $489K | $30.29 | $2K | +3 | +0.0% | |
| 95 | DLN | 0.10% | 4,924 | $429K | $87.03 | $24K | — | — | |
| 96 | COF | 0.10% | 1,993 | $424K | $212.58 | -$359 | — | — | |
| 97 | CSX | 0.10% | 11,340 | $403K | $35.51 | $33K | — | — | |
| 98 | SPMD | 0.09% | 6,689 | $383K | $57.19 | $26K | +133 | +2.0% | |
| 99 | COMT | 0.09% | 14,153 | $380K | $26.85 | -$35K | -1,894 | -11.8% | |
| 100 | VTV | 0.08% | 1,898 | $354K | $186.49 | $10K | -49 | -2.5% |