Asset Manager
← All Institutions
Marion Wealth Management
Market Value
$451M
+0.1%
Holdings
150
+4
New Purchases
6
Added To
69
Closed
8
Reduced
44
Top 10 Concentration
43.0%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 8.88% | 7.35% | +1.53% | $40M |
| VGIT | 2.31% | 1.40% | +0.91% | $10M |
| PDBC | 4.27% | 3.58% | +0.69% | $19M |
| MLPB | 3.88% | 3.54% | +0.34% | $17M |
| VMBS | 1.69% | 1.37% | +0.32% | $8M |
| BIL | 0.30% | 0.10% | +0.20% | $1M |
| DON | 3.50% | 3.33% | +0.17% | $16M |
| AAPL | 2.21% | 2.07% | +0.15% | $10M |
| EOG | 0.49% | 0.35% | +0.14% | $2M |
| COP | 0.51% | 0.38% | +0.13% | $2M |
| ANET | 0.18% | 0.05% | +0.13% | $795K |
| TMUS | 0.54% | 0.43% | +0.11% | $2M |
| XLE | 0.54% | 0.44% | +0.10% | $2M |
| PSX | 0.55% | 0.45% | +0.10% | $3M |
| AVGO | 0.36% | 0.27% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCSH | 2.73% | 4.21% | -1.48% | $12M |
| IEMG | 4.28% | 4.90% | -0.62% | $19M |
| VGSH | 1.25% | 1.70% | -0.45% | $6M |
| IEFA | 6.81% | 7.15% | -0.34% | $31M |
| PRF | 1.80% | 2.11% | -0.31% | $8M |
| VBK | 2.19% | 2.49% | -0.30% | $10M |
| SPYG | 1.66% | 1.92% | -0.26% | $7M |
| MSFT | 1.37% | 1.60% | -0.22% | $6M |
| GOOGL | 1.25% | 1.47% | -0.22% | $6M |
| AKRE | 0.64% | 0.81% | -0.16% | $3M |
| ACN | 0.81% | 0.92% | -0.11% | $4M |
| IWN | 2.19% | 2.30% | -0.10% | $10M |
| LLY | 0.75% | 0.84% | -0.09% | $3M |
| VGT | 1.18% | 1.27% | -0.09% | $5M |
| VWOB | 2.93% | 3.01% | -0.08% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $78M | 17.4% |
| Large Cap | 83 | $264M | 58.5% |
| Mid Cap | 19 | $86M | 19.1% |
| Small Cap | 8 | $5M | 1.2% |
| Micro Cap | 1 | $17M | 3.9% |
Portfolio Analytics
Avg Market Cap
$338.3B
Median Market Cap
$75.4B
Avg P/E
30.4
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
83
# ETFs / Funds
67
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 8.88% | 483,527 | $40M | $82.75 | $7M | +89,167 | +22.6% | |
| 2 | IEFA | 6.81% | 338,979 | $31M | $90.53 | -$2M | -5,958 | -1.7% | |
| 3 | IEMG | 4.28% | 276,560 | $19M | $69.75 | -$3M | -28,076 | -9.2% | |
| 4 | PDBC | 4.27% | 1,109,809 | $19M | $17.32 | $3M | -12,323 | -1.1% | |
| 5 | MLPB | 3.88% | 602,363 | $17M | $29.03 | $2M | -5,204 | -0.9% | |
| 6 | DON | 3.50% | 299,971 | $16M | $52.54 | $766K | +21,728 | +7.8% | |
| 7 | VOT | 3.45% | 60,378 | $16M | $257.35 | -$179K | +4,720 | +8.5% | |
| 8 | VWOB | 2.93% | 200,783 | $13M | $65.69 | -$363K | +655 | +0.3% | |
| 9 | VCSH | 2.73% | 155,180 | $12M | $79.27 | -$7M | -81,819 | -34.5% | |
| 10 | VGIT | 2.31% | 175,114 | $10M | $59.55 | $4M | +69,444 | +65.7% | |
| 11 | AAPL | 2.21% | 39,308 | $10M | $253.79 | $670K | +1,789 | +4.8% | |
| 12 | IWN | 2.19% | 52,080 | $10M | $189.59 | -$454K | -716 | -1.4% | |
| 13 | VBK | 2.19% | 32,604 | $10M | $302.25 | -$1M | -2,028 | -5.9% | |
| 14 | PRF | 1.80% | 170,961 | $8M | $47.53 | -$1M | -24,772 | -12.7% | |
| 15 | VMBS | 1.69% | 162,515 | $8M | $46.95 | $1M | +31,937 | +24.5% | |
| 16 | SPYG | 1.66% | 76,261 | $7M | $97.91 | -$1M | -4,574 | -5.7% | |
| 17 | HYLB | 1.51% | 188,760 | $7M | $36.16 | $194K | +9,871 | +5.5% | |
| 18 | FPE | 1.49% | 377,767 | $7M | $17.75 | $100K | +17,192 | +4.8% | |
| 19 | VCLT | 1.42% | 85,409 | $6M | $74.72 | $297K | +6,131 | +7.7% | |
| 20 | MSFT | 1.37% | 16,711 | $6M | $370.17 | -$996K | +1,297 | +8.4% | |
| 21 | ADI | 1.37% | 19,385 | $6M | $318.14 | -$328K | -1,869 | -8.8% | |
| 22 | VGSH | 1.25% | 96,221 | $6M | $58.54 | -$2M | -33,844 | -26.0% | |
| 23 | GOOGL | 1.25% | 19,567 | $6M | $287.56 | -$977K | -572 | -2.8% | |
| 24 | VGT | 1.18% | 7,617 | $5M | $697.68 | -$404K | +43 | +0.6% | |
| 25 | SGOV | 1.09% | 48,635 | $5M | $100.66 | $342K | +3,377 | +7.5% | |
| 26 | JPM | 0.99% | 15,202 | $4M | $294.15 | $352K | +1,364 | +9.9% | |
| 27 | META | 0.95% | 7,485 | $4M | $572.13 | -$296K | +535 | +7.7% | |
| 28 | ACN | 0.81% | 18,343 | $4M | $198.29 | -$496K | +3,637 | +24.7% | |
| 29 | NVDA | 0.78% | 20,120 | $4M | $174.40 | -$324K | -306 | -1.5% | |
| 30 | AMZN | 0.78% | 16,845 | $4M | $208.27 | -$261K | +1,085 | +6.9% | |
| 31 | CRM | 0.77% | 18,600 | $3M | $186.67 | $266K | +4,540 | +32.3% | |
| 32 | IBB | 0.75% | 20,141 | $3M | $168.85 | -$290K | -912 | -4.3% | |
| 33 | XLC | 0.75% | 30,639 | $3M | $110.86 | -$136K | +431 | +1.4% | |
| 34 | LLY | 0.75% | 3,661 | $3M | $919.67 | -$423K | +100 | +2.8% | |
| 35 | TJX | 0.72% | 20,359 | $3M | $159.70 | $57K | -486 | -2.3% | |
| 36 | 0HQN.L | 0.69% | 11,051 | $3M | $281.06 | $103K | +187 | +1.7% | |
| 37 | MA | 0.68% | 6,133 | $3M | $499.66 | $130K | +541 | +9.7% | |
| 38 | XLV | 0.67% | 20,658 | $3M | $146.61 | -$201K | +149 | +0.7% | |
| 39 | XLY | 0.66% | 27,107 | $3M | $108.98 | -$274K | +887 | +3.4% | |
| 40 | AKRE | 0.64% | 54,758 | $3M | $52.85 | -$737K | -3,388 | -5.8% | |
| 41 | DGX | 0.61% | 13,943 | $3M | $195.98 | $289K | +443 | +3.3% | |
| 42 | MCK | 0.60% | 3,114 | $3M | $865.37 | $49K | -111 | -3.4% | |
| 43 | COST | 0.59% | 2,651 | $3M | $996.36 | $129K | +95 | +3.7% | |
| 44 | PWR | 0.58% | 4,781 | $3M | $549.03 | -$11K | -842 | -15.0% | |
| 45 | BLK | 0.58% | 2,708 | $3M | $961.64 | -$192K | +233 | +9.4% | |
| 46 | PSX | 0.55% | 13,725 | $3M | $182.18 | $454K | -734 | -5.1% | |
| 47 | HD | 0.54% | 7,445 | $2M | $328.87 | -$219K | +495 | +7.1% | |
| 48 | XLE | 0.54% | 39,467 | $2M | $61.26 | $459K | -352 | -0.9% | |
| 49 | TMUS | 0.54% | 11,505 | $2M | $210.03 | $495K | +1,177 | +11.4% | |
| 50 | BX | 0.53% | 20,865 | $2M | $114.99 | -$62K | +4,506 | +27.5% | |
| 51 | COP | 0.51% | 17,437 | $2M | $132.00 | $595K | +79 | +0.5% | |
| 52 | EOG | 0.49% | 15,253 | $2M | $144.57 | $638K | +789 | +5.5% | |
| 53 | DE | 0.48% | 3,842 | $2M | $563.36 | $153K | -68 | -1.7% | |
| 54 | KO | 0.44% | 26,298 | $2M | $76.05 | $190K | +1,463 | +5.9% | |
| 55 | PG | 0.44% | 13,708 | $2M | $144.44 | $82K | +1,064 | +8.4% | |
| 56 | NOC | 0.43% | 2,846 | $2M | $682.13 | -$107K | -197 | -6.5% | |
| 57 | XLI | 0.43% | 11,941 | $2M | $161.74 | -$66K | -221 | -1.8% | |
| 58 | NEE | 0.42% | 20,539 | $2M | $92.88 | $118K | -562 | -2.7% | |
| 59 | IGLD | 0.42% | 73,773 | $2M | $25.53 | -$244K | -2,279 | -3.0% | |
| 60 | ORCL | 0.41% | 12,701 | $2M | $147.11 | -$371K | +58 | +0.5% | |
| 61 | VDC | 0.40% | 8,022 | $2M | $224.60 | $38K | +202 | +2.6% | |
| 62 | UPS | 0.39% | 17,895 | $2M | $98.38 | -$172K | — | — | |
| 63 | GOOG | 0.38% | 5,936 | $2M | $286.85 | $67K | +956 | +19.2% | |
| 64 | UNP | 0.37% | 6,793 | $2M | $242.61 | $138K | +216 | +3.3% | |
| 65 | LIN | 0.36% | 3,288 | $2M | $495.79 | $170K | +54 | +1.7% | |
| 66 | AVGO | 0.36% | 5,261 | $2M | $309.50 | $425K | +1,501 | +39.9% | |
| 67 | VGLT | 0.36% | 29,360 | $2M | $55.35 | $111K | +2,365 | +8.8% | |
| 68 | FLXS | 0.34% | 34,125 | $2M | $44.94 | $112K | -400 | -1.2% | |
| 69 | JMUB | 0.34% | 30,521 | $2M | $49.99 | $113K | +2,661 | +9.6% | |
| 70 | PNC | 0.34% | 7,329 | $2M | $208.10 | -$104K | -96 | -1.3% | |
| 71 | VMC | 0.34% | 5,595 | $2M | $272.31 | -$217K | -206 | -3.5% | |
| 72 | AEP | 0.31% | 10,599 | $1M | $131.07 | $201K | +409 | +4.0% | |
| 73 | BIL | 0.30% | 14,568 | $1M | $91.64 | $902K | +9,838 | +208.0% | |
| 74 | EQIX | 0.30% | 1,356 | $1M | $980.45 | $284K | +35 | +2.6% | |
| 75 | CAT | 0.29% | 1,844 | $1M | $708.64 | $153K | +2 | +0.1% | |
| 76 | IVV | 0.29% | 1,999 | $1M | $653.21 | -$126K | -69 | -3.3% | |
| 77 | VUG | 0.26% | 2,709 | $1M | $436.79 | -$138K | -24 | -0.9% | |
| 78 | AMT | 0.26% | 6,745 | $1M | $172.58 | $48K | +504 | +8.1% | |
| 79 | SPY | 0.26% | 1,785 | $1M | $650.35 | -$58K | +17 | +1.0% | |
| 80 | XONA.DE | 0.25% | 6,615 | $1M | $169.66 | $253K | +172 | +2.7% | |
| 81 | VBR | 0.21% | 4,261 | $926K | $217.25 | -$31K | — | — | |
| 82 | JEPI | 0.20% | 16,288 | $923K | $56.68 | -$81K | -910 | -5.3% | |
| 83 | JMST | 0.19% | 16,708 | $852K | $50.98 | -$2K | — | — | |
| 84 | ANET | 0.18% | 6,474 | $795K | $122.78 | $576K | +4,869 | +303.4% | |
| 85 | AOA | 0.16% | 8,082 | $715K | $88.49 | $11K | +400 | +5.2% | |
| 86 | MDY | 0.15% | 1,114 | $687K | $616.96 | -$20K | +3 | +0.3% | |
| 87 | CEG | 0.15% | 2,454 | $685K | $279.21 | $36K | +207 | +9.2% | |
| 88 | BND | 0.15% | 9,096 | $670K | $73.64 | -$57K | -699 | -7.1% | |
| 89 | SPIB | 0.15% | 19,554 | $656K | $33.54 | -$101K | -2,803 | -12.5% | |
| 90 | EFA | 0.12% | 5,525 | $537K | $97.13 | -$42K | -261 | -4.5% | |
| 91 | HEDJ | 0.12% | 10,232 | $535K | $52.30 | -$11K | +212 | +2.1% | |
| 92 | VO | 0.12% | 1,837 | $528K | $287.18 | -$21K | — | — | |
| 93 | KNG | 0.11% | 10,192 | $496K | $48.71 | -$14K | +158 | +1.6% | |
| 94 | SPSB | 0.11% | 16,163 | $486K | $30.07 | -$3K | +3 | +0.0% | |
| 95 | DKS | 0.10% | 2,383 | $473K | $198.29 | -$19K | — | — | |
| 96 | JEPQ | 0.10% | 8,395 | $466K | $55.52 | -$80K | -822 | -8.9% | |
| 97 | CSX | 0.10% | 11,340 | $466K | $41.05 | $50K | — | — | |
| 98 | PANW | 0.10% | 2,786 | $447K | $160.32 | $172K | +1,263 | +82.9% | |
| 99 | DLN | 0.10% | 4,967 | $444K | $89.33 | $1K | +43 | +0.9% | |
| 100 | WMT | 0.09% | 3,404 | $423K | $124.28 | $22K | — | — |
Options Breakdown
3 Calls
$680K Call Value
1 Puts
$64K Put Value
0.09 P/C Ratio