MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+4.55%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+21%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
125
New
6
Increased
78
Reduced
22
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.01M |
| 3 |
AGN
Allergan plc
AGN
|
$974K |
| 4 |
Medtronic
MDT
|
$969K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$954K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
Target
TGT
|
$1.4M |
| 3 |
Caterpillar
CAT
|
$1.31M |
| 4 |
AbbVie
ABBV
|
$1.26M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$804K |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.07M | 1.37% |
12,612
+3,183
| +34% | +$522K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.01M | 1.33% |
8,517
+1,090
| +15% | +$257K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.99M | 1.32% |
50,554
+13,395
| +36% | +$528K |
|
29
Chevron
CVX
$318B
| $1.99M | 1.32% |
18,532
+2,173
| +13% | +$233K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 1.3% |
11,775
+2,566
| +28% | +$428K |
|
31
Southern Company
SO
$101B
| $1.93M | 1.28% |
38,707
+8,086
| +26% | +$403K |
|
32
Exxon Mobil
XOM
$477B
| $1.91M | 1.26% |
23,225
+4,283
| +23% | +$351K |
|
33
PepsiCo
PEP
$203B
| $1.88M | 1.24% |
16,763
+2,003
| +14% | +$224K |
|
34
CVS Health
CVS
$93B
| $1.85M | 1.23% |
23,566
+4,341
| +23% | +$341K |
|
35
TC Energy
TRP
$54.1B
| $1.82M | 1.21% |
39,456
+8,719
| +28% | +$402K |
|
36
Starbucks
SBUX
$99.2B
| $1.81M | 1.2% |
31,030
+7,913
| +34% | +$462K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.77M | 1.18% |
19,518
+6,669
| +52% | +$606K |
|
38
Walmart
WMT
$793B
| $1.72M | 1.14% |
71,451
+14,424
| +25% | +$347K |
|
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.65M | 1.1% |
25,209
+9,909
| +65% | +$649K |
|
40
Cognizant
CTSH
$35.1B
| $1.64M | 1.09% |
27,465
+7,188
| +35% | +$428K |
|
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.54M | 1.03% |
33,291
+10,836
| +48% | +$503K |
|
42
Trane Technologies
TT
$90.9B
| $1.48M | 0.99% |
18,248
+4,244
| +30% | +$345K |
|
|
PX
43
DELISTED
Praxair Inc
PX
| $1.47M | 0.98% |
12,405
+2,274
| +22% | +$270K |
|
44
WisdomTree US LargeCap Fund
EPS
$1.22B
| $1.45M | 0.97% |
53,526
+18,633
| +53% | +$506K |
|
45
Intel
INTC
$105B
| $1.33M | 0.88% |
36,815
+1,282
| +4% | +$46.2K |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $1.31M | 0.87% |
8,614
+2,466
| +40% | +$376K |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $1.28M | 0.85% |
5,375
+4,076
| +314% | +$974K |
|
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.28M | 0.85% |
42,540
+7,060
| +20% | +$213K |
|
49
Costco
COST
$421B
| $1.25M | 0.83% |
7,466
+1,449
| +24% | +$243K |
|
50
Verizon
VZ
$184B
| $1.24M | 0.82% |
25,460
+8,453
| +50% | +$412K |
|