MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+4.54%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.97M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$2.56M |
| 5 |
Qualcomm
QCOM
|
$2.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $1.54M | 1.23% |
+19,681
| New | +$1.54M |
|
27
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.53M | 1.22% |
+7,354
| New | +$1.53M |
|
28
CVS Health
CVS
$93B
| $1.52M | 1.21% |
+19,225
| New | +$1.52M |
|
29
Boeing
BA
$176B
| $1.51M | 1.21% |
+9,728
| New | +$1.51M |
|
30
Southern Company
SO
$101B
| $1.51M | 1.21% |
+30,621
| New | +$1.51M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 1.2% |
+9,209
| New | +$1.5M |
|
32
Vanguard Total Stock Market ETF
VTI
$524B
| $1.46M | 1.17% |
+12,643
| New | +$1.46M |
|
33
Target
TGT
$42B
| $1.4M | 1.12% |
+19,397
| New | +$1.4M |
|
34
Home Depot
HD
$406B
| $1.4M | 1.12% |
+10,425
| New | +$1.4M |
|
35
Nike
NKE
$110B
| $1.39M | 1.11% |
+27,320
| New | +$1.39M |
|
36
TC Energy
TRP
$54.1B
| $1.39M | 1.11% |
+30,737
| New | +$1.39M |
|
37
Amgen
AMGN
$153B
| $1.38M | 1.1% |
+9,429
| New | +$1.38M |
|
38
Walmart
WMT
$793B
| $1.31M | 1.05% |
+19,009
| New | +$1.31M |
|
39
Caterpillar
CAT
$194B
| $1.31M | 1.05% |
+14,119
| New | +$1.31M |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.3M | 1.04% |
+37,159
| New | +$1.3M |
|
41
Intel
INTC
$105B
| $1.29M | 1.03% |
+35,533
| New | +$1.29M |
|
42
Starbucks
SBUX
$99.2B
| $1.28M | 1.03% |
+23,117
| New | +$1.28M |
|
43
Altria Group
MO
$112B
| $1.19M | 0.95% |
+17,605
| New | +$1.19M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $1.19M | 0.95% |
+10,131
| New | +$1.19M |
|
45
Cognizant
CTSH
$35.1B
| $1.14M | 0.91% |
+20,277
| New | +$1.14M |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.11M | 0.89% |
+12,849
| New | +$1.11M |
|
47
IBM
IBM
$227B
| $1.11M | 0.89% |
+6,696
| New | +$1.11M |
|
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.07M | 0.85% |
+35,480
| New | +$1.07M |
|
49
Trane Technologies
TT
$90.9B
| $1.05M | 0.84% |
+14,004
| New | +$1.05M |
|
50
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $996K | 0.8% |
+7,485
| New | +$996K |
|