Asset Manager
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Marion Wealth Management
Market Value
$450M
+6.7%
Holdings
145
+6
New Purchases
9
Added To
90
Closed
2
Reduced
26
Top 10 Concentration
43.1%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 0.81% | 0.00% | +0.81% | $4M |
| GOOGL | 1.47% | 1.21% | +0.26% | $7M |
| LLY | 0.84% | 0.63% | +0.21% | $4M |
| ADI | 1.44% | 1.24% | +0.20% | $6M |
| PDBC | 3.58% | 3.41% | +0.17% | $16M |
| IEMG | 4.90% | 4.77% | +0.13% | $22M |
| ACN | 0.92% | 0.79% | +0.13% | $4M |
| HEDJ | 0.12% | 0.00% | +0.12% | $546K |
| IWN | 2.30% | 2.18% | +0.12% | $10M |
| BIL | 0.10% | 0.00% | +0.10% | $433K |
| IBB | 0.82% | 0.73% | +0.10% | $4M |
| GOOG | 0.36% | 0.29% | +0.08% | $2M |
| VBK | 2.49% | 2.42% | +0.08% | $11M |
| UPS | 0.43% | 0.35% | +0.08% | $2M |
| AMAT | 0.07% | 0.00% | +0.07% | $331K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.50% | 0.83% | -0.33% | $2M |
| VOT | 3.49% | 3.80% | -0.30% | $16M |
| MSFT | 1.60% | 1.88% | -0.28% | $7M |
| AAPL | 2.07% | 2.28% | -0.21% | $9M |
| META | 1.02% | 1.18% | -0.16% | $5M |
| JPM | 0.92% | 1.03% | -0.12% | $4M |
| VCSH | 4.21% | 4.32% | -0.11% | $19M |
| VCIT | 7.36% | 7.46% | -0.11% | $33M |
| TMUS | 0.43% | 0.53% | -0.10% | $2M |
| BX | 0.55% | 0.64% | -0.10% | $2M |
| MA | 0.65% | 0.74% | -0.09% | $3M |
| VGT | 1.27% | 1.36% | -0.09% | $6M |
| SGOV | 1.01% | 1.09% | -0.07% | $5M |
| SPYG | 1.92% | 1.99% | -0.07% | $9M |
| VGSH | 1.70% | 1.76% | -0.06% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $75M | 16.6% |
| Large Cap | 81 | $267M | 59.3% |
| Mid Cap | 19 | $87M | 19.5% |
| Small Cap | 5 | $5M | 1.0% |
| Micro Cap | 2 | $16M | 3.6% |
Portfolio Analytics
Avg Market Cap
$339.8B
Median Market Cap
$84.6B
Avg P/E
33.2
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
80
# ETFs / Funds
65
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 7.36% | 394,360 | $33M | $83.89 | $2M | +20,218 | +5.4% | |
| 2 | IEFA | 7.16% | 344,937 | $32M | $93.33 | $2M | +1,621 | +0.5% | |
| 3 | IEMG | 4.90% | 304,636 | $22M | $72.40 | $2M | -394 | -0.1% | |
| 4 | VCSH | 4.21% | 236,999 | $19M | $79.85 | $705K | +9,057 | +4.0% | |
| 5 | PDBC | 3.58% | 1,122,132 | $16M | $14.34 | $2M | +52,698 | +4.9% | |
| 6 | MLPB | 3.55% | 607,567 | $16M | $26.25 | $1M | +18,434 | +3.1% | |
| 7 | VOT | 3.49% | 55,658 | $16M | $282.38 | -$288K | +1,179 | +2.2% | |
| 8 | DON | 3.33% | 278,243 | $15M | $53.89 | $795K | +6,738 | +2.5% | |
| 9 | VWOB | 3.01% | 200,128 | $14M | $67.72 | $624K | +6,868 | +3.5% | |
| 10 | VBK | 2.49% | 34,632 | $11M | $323.63 | $1M | +416 | +1.2% | |
| 11 | IWN | 2.30% | 52,796 | $10M | $195.62 | $1M | +815 | +1.6% | |
| 12 | PRF | 2.11% | 195,733 | $9M | $48.48 | $746K | +2,349 | +1.2% | |
| 13 | AAPL | 2.07% | 37,519 | $9M | $248.04 | -$311K | -248 | -0.7% | |
| 14 | SPYG | 1.92% | 80,835 | $9M | $106.95 | $243K | +440 | +0.6% | |
| 15 | VGSH | 1.70% | 130,065 | $8M | $58.75 | $219K | +3,938 | +3.1% | |
| 16 | MSFT | 1.60% | 15,414 | $7M | $465.96 | -$749K | +100 | +0.7% | |
| 17 | HYLB | 1.47% | 178,889 | $7M | $37.07 | $207K | +5,769 | +3.3% | |
| 18 | FPE | 1.47% | 360,575 | $7M | $18.32 | $255K | +12,391 | +3.6% | |
| 19 | GOOGL | 1.47% | 20,139 | $7M | $327.92 | $1M | -897 | -4.3% | |
| 20 | ADI | 1.44% | 21,254 | $6M | $305.61 | $1M | -19 | -0.1% | |
| 21 | VGIT | 1.40% | 105,670 | $6M | $59.79 | $278K | +5,048 | +5.0% | |
| 22 | VMBS | 1.37% | 130,578 | $6M | $47.18 | $194K | +3,519 | +2.8% | |
| 23 | VCLT | 1.35% | 79,278 | $6M | $76.75 | $146K | +2,798 | +3.7% | |
| 24 | VGT | 1.27% | 7,574 | $6M | $755.04 | -$5K | -91 | -1.2% | |
| 25 | META | 1.02% | 6,950 | $5M | $658.76 | -$394K | +179 | +2.6% | |
| 26 | SGOV | 1.01% | 45,258 | $5M | $100.61 | -$25K | -208 | -0.5% | |
| 27 | ACN | 0.92% | 14,706 | $4M | $281.07 | $793K | +1,160 | +8.6% | |
| 28 | JPM | 0.92% | 13,838 | $4M | $297.73 | -$228K | +55 | +0.4% | |
| 29 | NVDA | 0.85% | 20,426 | $4M | $187.67 | $75K | +283 | +1.4% | |
| 30 | LLY | 0.84% | 3,561 | $4M | $1,064.15 | $1M | +64 | +1.8% | |
| 31 | AMZN | 0.84% | 15,760 | $4M | $239.16 | $367K | +266 | +1.7% | |
| 32 | IBB | 0.82% | 21,053 | $4M | $175.33 | $633K | -128 | -0.6% | |
| 33 | AKRE | 0.81% | 58,146 | $4M | $62.45 | — | +58,146 | — | NEW |
| 34 | XLC | 0.79% | 30,208 | $4M | $116.96 | $14K | +478 | +1.6% | |
| 35 | XLV | 0.72% | 20,509 | $3M | $157.48 | $406K | +220 | +1.1% | |
| 36 | XLY | 0.72% | 26,220 | $3M | $123.13 | $127K | +13,279 | +102.6% | |
| 37 | CRM | 0.71% | 14,060 | $3M | $228.05 | $98K | +944 | +7.2% | |
| 38 | TJX | 0.71% | 20,845 | $3M | $153.24 | $159K | -152 | -0.7% | |
| 39 | 0HQN.L | 0.67% | 10,864 | $3M | $276.38 | $344K | +26 | +0.2% | |
| 40 | MA | 0.65% | 5,592 | $3M | $524.71 | -$200K | +83 | +1.5% | |
| 41 | BLK | 0.62% | 2,475 | $3M | $1,129.77 | -$19K | +60 | +2.5% | |
| 42 | HD | 0.59% | 6,950 | $3M | $383.79 | -$62K | +215 | +3.2% | |
| 43 | MCK | 0.59% | 3,225 | $3M | $820.24 | $273K | +154 | +5.0% | |
| 44 | PWR | 0.59% | 5,623 | $3M | $468.77 | $291K | -34 | -0.6% | |
| 45 | COST | 0.56% | 2,556 | $3M | $983.11 | $240K | +101 | +4.1% | |
| 46 | BX | 0.55% | 16,359 | $2M | $150.48 | -$253K | +467 | +2.9% | |
| 47 | DGX | 0.54% | 13,500 | $2M | $181.01 | $77K | +1,082 | +8.7% | |
| 48 | ORCL | 0.50% | 12,643 | $2M | $177.16 | -$1M | +196 | +1.6% | |
| 49 | IGLD | 0.47% | 76,052 | $2M | $27.97 | $315K | +339 | +0.5% | |
| 50 | NOC | 0.46% | 3,043 | $2M | $673.06 | $216K | +36 | +1.2% | |
| 51 | PSX | 0.46% | 14,459 | $2M | $141.54 | $119K | +287 | +2.0% | |
| 52 | DE | 0.45% | 3,910 | $2M | $514.40 | $254K | +67 | +1.7% | |
| 53 | XLI | 0.44% | 12,162 | $2M | $164.22 | $145K | +152 | +1.3% | |
| 54 | XLE | 0.44% | 39,819 | $2M | $49.19 | $234K | +20,516 | +106.3% | |
| 55 | UPS | 0.43% | 17,895 | $2M | $107.98 | $437K | -1 | -0.0% | |
| 56 | TMUS | 0.43% | 10,328 | $2M | $186.02 | -$296K | +1,066 | +11.5% | |
| 57 | PG | 0.42% | 12,644 | $2M | $150.14 | $27K | +465 | +3.8% | |
| 58 | KO | 0.40% | 24,835 | $2M | $72.88 | $221K | +870 | +3.6% | |
| 59 | NEE | 0.40% | 21,101 | $2M | $84.81 | $206K | +125 | +0.6% | |
| 60 | VDC | 0.39% | 7,820 | $2M | $225.56 | $135K | +197 | +2.6% | |
| 61 | VMC | 0.39% | 5,801 | $2M | $300.08 | $6K | +163 | +2.9% | |
| 62 | COP | 0.38% | 17,358 | $2M | $98.35 | $127K | +651 | +3.9% | |
| 63 | GOOG | 0.36% | 4,980 | $2M | $328.43 | $427K | +19 | +0.4% | |
| 64 | PNC | 0.36% | 7,425 | $2M | $219.38 | $145K | +40 | +0.5% | |
| 65 | EOG | 0.35% | 14,464 | $2M | $108.33 | $38K | +824 | +6.0% | |
| 66 | VGLT | 0.34% | 26,995 | $2M | $56.11 | $31K | +905 | +3.5% | |
| 67 | UNP | 0.34% | 6,577 | $2M | $229.63 | -$10K | +144 | +2.2% | |
| 68 | LIN | 0.32% | 3,234 | $1M | $451.59 | $34K | +230 | +7.7% | |
| 69 | IVV | 0.32% | 2,068 | $1M | $692.24 | -$6K | -80 | -3.7% | |
| 70 | FLXS | 0.32% | 34,525 | $1M | $41.17 | -$152K | +589 | +1.7% | |
| 71 | JMUB | 0.31% | 27,860 | $1M | $50.72 | $205K | +3,915 | +16.4% | |
| 72 | VUG | 0.29% | 2,733 | $1M | $483.50 | $11K | — | — | |
| 73 | SPY | 0.27% | 1,768 | $1M | $689.31 | -$90K | -196 | -10.0% | |
| 74 | AVGO | 0.27% | 3,760 | $1M | $320.06 | -$32K | +15 | +0.4% | |
| 75 | AEP | 0.26% | 10,190 | $1M | $116.63 | $79K | +331 | +3.4% | |
| 76 | CAT | 0.26% | 1,842 | $1M | $626.50 | $114K | -337 | -15.5% | |
| 77 | AMT | 0.25% | 6,241 | $1M | $178.76 | -$41K | +229 | +3.8% | |
| 78 | EQIX | 0.23% | 1,321 | $1M | $791.43 | $59K | +62 | +4.9% | |
| 79 | JEPI | 0.22% | 17,198 | $1M | $58.38 | -$39K | -1,075 | -5.9% | |
| 80 | VBR | 0.21% | 4,261 | $956K | $224.43 | $67K | — | — | |
| 81 | XOM | 0.19% | 6,443 | $870K | $134.97 | $141K | -20 | -0.3% | |
| 82 | JMST | 0.19% | 16,708 | $853K | $51.08 | $131K | +2,562 | +18.1% | |
| 83 | SPIB | 0.17% | 22,357 | $757K | $33.86 | $9K | +290 | +1.3% | |
| 84 | BND | 0.16% | 9,795 | $727K | $74.25 | -$181K | -2,418 | -19.8% | |
| 85 | MDY | 0.16% | 1,111 | $707K | $636.19 | $46K | +3 | +0.3% | |
| 86 | AOA | 0.16% | 7,682 | $704K | $91.67 | $83K | +631 | +8.9% | |
| 87 | CEG | 0.14% | 2,247 | $650K | $289.11 | -$85K | +14 | +0.6% | |
| 88 | EFA | 0.13% | 5,786 | $578K | $99.97 | $38K | — | — | |
| 89 | VO | 0.12% | 1,837 | $549K | $298.63 | $9K | — | — | |
| 90 | HEDJ | 0.12% | 10,020 | $546K | $54.48 | — | +10,020 | — | NEW |
| 91 | JEPQ | 0.12% | 9,217 | $546K | $59.22 | $2K | -232 | -2.5% | |
| 92 | KNG | 0.11% | 10,034 | $510K | $50.85 | -$21K | -730 | -6.8% | |
| 93 | DKS | 0.11% | 2,383 | $491K | $206.16 | -$38K | — | — | |
| 94 | SPSB | 0.11% | 16,160 | $489K | $30.25 | -$494 | +5 | +0.0% | |
| 95 | NFLX | 0.10% | 5,257 | $453K | $86.12 | -$136K | +4,766 | +970.7% | |
| 96 | NOW | 0.10% | 3,355 | $447K | $133.11 | -$180K | +2,674 | +392.7% | |
| 97 | DLN | 0.10% | 4,924 | $442K | $89.82 | $14K | — | — | |
| 98 | BIL | 0.10% | 4,730 | $433K | $91.59 | — | +4,730 | — | NEW |
| 99 | COF | 0.10% | 1,993 | $433K | $217.30 | $9K | — | — | |
| 100 | CSX | 0.09% | 11,340 | $415K | $36.64 | $13K | — | — |