MWM
Marion Wealth Management Portfolio
Invests via Marion Wealth Management | Managed by Michael S. Marion, Jeffrey D. Lott
Invests via Marion Wealth Management
Managed by Michael S. Marion, Jeffrey D. Lott
Automatically Tracked
Company Profile
Marion Wealth Management specializes in delivering tailored financial strategies for high-net-worth individuals and families. By focusing on comprehensive wealth advisory, the firm is positioned as a trusted partner in navigating complex investment landscapes. With an emphasis on personalized client engagement, it cultivates strong relationships to effectively address diverse financial objectives. This approach enables Marion to stand out in a competitive market while fostering long-term growth and sustainability for its clientele.
Marion Wealth Management specializes in delivering tailored financial strategies for high-net-worth individuals and families. By focusing on comprehensive wealth advisory, the firm is positioned as a trusted partner in navigating complex investment landscapes. With an emphasis on personalized client engagement, it cultivates strong relationships to effectively address diverse financial objectives. This approach enables Marion to stand out in a competitive market while fostering long-term growth and sustainability for its clientele.
Investment Philosophy & Strategy
The investment philosophy at Marion Wealth Management emphasizes a deep understanding of client goals, allowing for the design of bespoke financial strategies. By harnessing market insights and leveraging a thorough analysis of risk factors, the firm navigates dynamic economic conditions with agility. Its focus on holistic wealth management involves continual engagement with clients to reassess their unique circumstances. The result is a differentiated approach that aligns capital deployment directly with evolving life stages and aspirations.
The investment philosophy at Marion Wealth Management emphasizes a deep understanding of client goals, allowing for the design of bespoke financial strategies. By harnessing market insights and leveraging a thorough analysis of risk factors, the firm navigates dynamic economic conditions with agility. Its focus on holistic wealth management involves continual engagement with clients to reassess their unique circumstances. The result is a differentiated approach that aligns capital deployment directly with evolving life stages and aspirations.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
25.5%
Gain +0.42%
Monthly
0.28%
Yearly
3.41%
Drawdown
12.18%
$480.41M
Equity
Holdings
$480.41M
Investment
$370.76M
$99.59M
Profit +$2.34M
Realized
-$10.06M
Unrealized
$109.65M
Dividends
$39.6M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.42%
Profit
$2.34M
Win %
78%
This Week
Compared To Last Week
Gain
-0.93%
Profit
-$4.52M
Win %
78%
This Month
Compared to last month
Gain
-0.99%
Profit
-$4.79M
Win %
78%
This Year
Compared to last year
Gain
4.98%
Profit
$23.06M
Win %
78%
INTC Intel Corporation
+6.48%
+$34,943.8 
COHR Coherent Corp.
+5.92%
+$19,652.33 
ANET Arista Networks, Inc.
+4.37%
+$44,282.22 
PWR Quanta Services Inc.
+3.57%
+$116,489.16 
CEG Constellation Energy Corporation
+2.85%
+$17,263.87 
BDC Belden Inc.
+2.76%
+$7,725 
SCHW Charles Schwab Corporation
+2.73%
+$8,658.76 
AMAT Applied Materials, Inc.
+2.63%
+$14,186.03 
VZ Verizon Communications Inc.
+2.46%
+$9,109.49 
JPM JPMorgan Chase & Co.
+2.3%
+$109,758.59 
VMC Vulcan Materials Company
+2.26%
+$35,360.4 
SYK Stryker Corporation
+2.11%
+$4,270.05 
TMUS T-Mobile US, Inc.
+1.78%
+$38,023.91 
UNP Union Pacific Corporation
+1.65%
+$30,025.06 
ACN Accenture plc Class A
+1.63%
+$50,076.39 
PNC The PNC Financial Services Group, Inc.
+1.59%
+$27,227.24 
LIN Linde plc
+1.58%
+$26,731.44 
BX Blackstone Inc.
+1.57%
+$39,643.5 
EXC Exelon Corporation
+1.56%
+$3,874.47 
BLK BlackRock, Inc.
+1.56%
+$42,867.59 
DE Deere & Company
+1.53%
+$33,502.2 
COF Capital One Financial Corporation
+1.49%
+$5,401.04 
CAT Caterpillar Inc.
+1.48%
+$24,562.08 
COP ConocoPhillips
+1.39%
+$27,986.38 
XLF Financial Select Sector SPDR Fund
+1.39%
+$3,833.96 
SPGI S&P Global Inc.
+1.37%
+$2,930.88 
ADI Analog Devices, Inc.
+1.35%
+$107,974.45 
NEE NextEra Energy, Inc.
+1.3%
+$22,695.6 
PEG Public Service Enterprise Group Incorporated
+1.19%
+$2,444 
EQIX Equinix, Inc.
+1.19%
+$16,787.21 
IWN iShares Russell 2000 Value ETF
+1.17%
+$131,762.4 
JNJ Johnson & Johnson
+1.07%
+$4,266.15 
V Visa Inc. Class A
+1.05%
+$3,423.51 
DON WisdomTree U.S. MidCap Dividend Fund
+1.02%
+$170,982.87 
NFG National Fuel Gas Company
+0.98%
+$2,259.75 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.97%
+$2,337.66 
VO Vanguard Mid-Cap ETF
+0.97%
+$5,657.94 
PPG PPG Industries Inc.
+0.95%
+$2,688.75 
IWR iShares Russell Mid-Cap ETF
+0.95%
+$2,231.76 
VTV Vanguard Value ETF
+0.94%
+$3,843.45 
PRF Invesco FTSE RAFI US 1000 ETF
+0.92%
+$83,770.89 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.9%
+$9,182.45 
PG Procter & Gamble Co
+0.85%
+$17,203.54 
GE General Electric Company
+0.81%
+$3,353.39 
PSX Phillips 66
+0.79%
+$19,214.86 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.77%
+$3,675.58 
XLE Energy Select Sector SPDR Fund
+0.77%
+$17,365.48 
VOT Vanguard Mid-Cap Growth ETF
+0.75%
+$133,435.38 
SBUX Starbucks Corporation
+0.75%
+$1,785.51 
HD The Home Depot, Inc.
+0.73%
+$17,793.48 
MDY SPDR S&P MidCap 400 ETF Trust
+0.73%
+$5,581.16 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
+0.72%
+$2,742.72 
COST Costco Wholesale Corporation
+0.72%
+$18,530.49 
MA Mastercard Incorporated
+0.7%
+$20,790.81 
BRK-B Berkshire Hathaway Inc.
+0.69%
+$1,886.06 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.65%
+$1,918.52 
IDVO Amplify CWP International Enhanced Dividend Income ETF
+0.63%
+$1,548.99 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.62%
+$3,106.15 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$139,662.8 
XLI Industrial Select Sector SPDR Fund
+0.61%
+$12,776.99 
VGT Vanguard Information Technology ETF
+0.6%
+$42,655.2 
VDC VANGUARD CONSUMER STAPLES ETF
+0.6%
+$11,150.5 
FSTR L.B. Foster Company
+0.59%
+$2,398.25 
EEM iShares MSCI Emerging Markets ETF
+0.59%
+$1,950.8 
AEP American Electric Power Company, Inc.
+0.59%
+$8,055.24 
IVV iShares Core S&P 500 ETF
+0.58%
+$8,595.72 
SPY SPDR S&P 500 ETF Trust
+0.57%
+$7,550.53 
GOOGL Alphabet Inc
+0.56%
+$39,134.2 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+0.54%
+$2,751.84 
JEPI JPMorgan Equity Premium Income Fund
+0.47%
+$4,234.88 
GOOG Alphabet Inc
+0.46%
+$9,735.04 
URI United Rentals, Inc.
+0.45%
+$1,669.8 
WMT Walmart Inc.
+0.45%
+$1,855.18 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.45%
+$40,037.03 
CSX CSX Corporation
+0.43%
+$2,324.7 
PEP PepsiCo, Inc.
+0.4%
+$849.12 
VBK Vanguard Small-Cap Growth ETF
+0.36%
+$40,918.35 
AMGN Amgen Inc.
+0.34%
+$1,250.5 
AOA iShares Core Aggressive Allocation ETF
+0.33%
+$2,586.24 
EFA iShares MSCI EAFE ETF
+0.31%
+$1,768 
WM Waste Management, Inc.
+0.29%
+$718.73 
XOM Exxon Mobil Corporation
+0.29%
+$2,811.31 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.27%
+$8,403.17 
IEFA iShares Core MSCI EAFE ETF
+0.23%
+$74,575.38 
VUG Vanguard Growth ETF
+0.22%
+$3,088.26 
NVDA NVIDIA Corporation
+0.18%
+$7,444.4 
VWOB Vanguard Emerging Markets Government Bond Fund
+0.16%
+$22,086.13 
MSFT Microsoft Corp.
+0.13%
+$8,689.72 
VRP Invesco Variable Rate Preferred ETF
+0.1%
+$240.37 
IBB iShares Biotechnology ETF
+0.1%
+$3,423.97 
JMST JPMorgan Ultra-Short Municipal Income Fund
+0.1%
+$835.4 
KO The Coca-Cola Company
+0.1%
+$2,103.84 
FPE First Trust Preferred Securities and Income ETF
+0.08%
+$5,666.51 
TJX The TJX Companies, Inc.
+0.06%
+$1,934.11 
ORCL Oracle Corporation
+0.05%
+$1,142.96 
EOG EOG Resources, Inc.
+0.05%
+$991.45 
CGIB Capital Group International Bond USD Hedged Fund
+0.04%
+$106.72 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$1,459.05 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$364.2 
PANW Palo Alto Networks, Inc.
+0.03%
+$208.95 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.02%
+$80.81 
HIMU
0%
$0 
HYLB Xtrackers USD High Yield Corporate Bond ETF
0%
$0 
LLY Eli Lilly and Company
-2.41%
-$102,343.07 
AAPL Apple Inc.
-1.52%
-$176,886 
MRK Merck & Co., Inc.
-1.41%
-$3,297.47 
DKS Dick's Sporting Goods, Inc.
-1.32%
-$7,053.68 
AMZN Amazon.com Inc
-1.21%
-$49,355.68 
COMT iShares GSCI Commodity Dynamic Strategy ETF
-1.2%
-$4,109 
AMT American Tower Corporation
-1.19%
-$15,243.7 
NFLX Netflix, Inc.
-1.14%
-$4,008.3 
UBER Uber Technologies, Inc.
-1.12%
-$2,407.08 
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
-1.04%
-$199,765.62 
MLPB UBS ETRACS Alerian MLP Infrastructure Index ETN Series B
-0.95%
-$168,059.28 
AVGO Broadcom Inc.
-0.94%
-$19,044.87 
NOW ServiceNow, Inc.
-0.84%
-$1,940.97 
BSX Boston Scientific Corporation
-0.59%
-$914.48 
UPS United Parcel Service, Inc.
-0.52%
-$10,110.67 
AKRE Akre Focus ETF
-0.46%
-$13,689.5 
XLC Communication Services Select Sector SPDR Fund
-0.41%
-$14,247.14 
NOC Northrop Grumman Corporation
-0.4%
-$6,232.74 
CBOE Cboe Global Markets Inc.
-0.37%
-$12,266.5 
MCK McKesson Corporation
-0.36%
-$8,719.2 
DGX Quest Diagnostics Inc.
-0.35%
-$9,899.53 
VGLT Vanguard Long-Term Treasury Fund
-0.27%
-$4,404 
IGLD FT Vest Gold Strategy Target Fund
-0.27%
-$4,426.31 
CRM Salesforce Inc
-0.25%
-$7,626 
META Meta Platforms Inc Class A
-0.23%
-$9,730.43 
FLXS Flexsteel Industries, Inc.
-0.21%
-$4,436.25 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.19%
-$14,626.35 
XLV Health Care Select Sector SPDR Fund
-0.17%
-$5,577.58 
JMUB JPMorgan Municipal Bond ETF
-0.15%
-$2,289.07 
BND Vanguard Total Bond Market Index Fund
-0.12%
-$818.64 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.12%
-$12,257.98 
VCLT Vanguard Long-Term Corporate Bond Fund
-0.09%
-$5,551.59 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.07%
-$29,011.62 
HEDJ WisdomTree Europe Hedged Equity Fund
-0.07%
-$409.28 
FXE Invesco CurrencyShares Euro Trust
-0.07%
-$140.98 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$1,924.42 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.03%
-$195.54 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$3,103.6 
MUB iShares National Muni Bond ETF
-0.01%
-$25.76 Events
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Dividends
Dividend Analysis
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| Trades 1899 | Longs Won 1285/1899 67% | Profit Factor 4.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $358,338.46 |
| Average Win $102,185.77 | Best Trade (Jun 12) $10M | Sharpe Ratio -9.64 |
| Average Loss -$51,666.97 | Worst Trade (Jun 30) -$3.38M | Z-Score 17.55 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 3w 6d | Expectancy $52,440.86 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,259 | 8,333 | 7,407 | 6,481 | 5,556 | 4,630 | 3,704 | 2,778 | 1,852 | 926 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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