MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
1-Year Return
17.09%
This Quarter Return
+2.89%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$165M
AUM Growth
+$14M
(+9.3%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
117
New
6
Increased
71
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$212K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$201K |
| 3 |
OGE Energy
OGE
|
$157K |
| 4 |
Travelers Companies
TRV
|
$140K |
| 5 |
Coca-Cola
KO
|
$82.9K |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.21M | 1.34% |
53,314
+2,760
| +5% | +$114K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.2M | 1.34% |
9,089
+572
| +7% | +$138K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 1.28% |
12,466
+691
| +6% | +$117K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.07M | 1.26% |
22,303
+2,785
| +14% | +$258K |
|
30
CVS Health
CVS
$93.5B
| $2M | 1.21% |
24,804
+1,238
| +5% | +$99.6K |
|
31
Schlumberger
SLB
$53.7B
| $1.99M | 1.21% |
30,181
+2,859
| +10% | +$188K |
|
32
TC Energy
TRP
$53.4B
| $1.97M | 1.2% |
41,315
+1,859
| +5% | +$88.6K |
|
33
Southern Company
SO
$101B
| $1.97M | 1.19% |
41,035
+2,328
| +6% | +$111K |
|
34
Chevron
CVX
$318B
| $1.96M | 1.19% |
18,810
+278
| +2% | +$29K |
|
35
Walmart
WMT
$805B
| $1.95M | 1.19% |
77,439
+5,988
| +8% | +$151K |
|
36
Starbucks
SBUX
$98.9B
| $1.94M | 1.18% |
33,216
+2,186
| +7% | +$127K |
|
37
Cognizant
CTSH
$34.9B
| $1.91M | 1.16% |
28,727
+1,262
| +5% | +$83.8K |
|
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.91M | 1.16% |
27,422
+2,213
| +9% | +$154K |
|
39
PepsiCo
PEP
$201B
| $1.9M | 1.16% |
16,479
-284
| -2% | -$32.8K |
|
40
Exxon Mobil
XOM
$479B
| $1.89M | 1.15% |
23,344
+119
| +0.5% | +$9.61K |
|
41
WisdomTree US LargeCap Fund
EPS
$1.24B
| $1.77M | 1.08% |
63,717
+10,191
| +19% | +$283K |
|
42
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.71M | 1.04% |
56,624
+14,084
| +33% | +$425K |
|
43
Trane Technologies
TT
$91.9B
| $1.71M | 1.04% |
18,669
+421
| +2% | +$38.5K |
|
44
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.7M | 1.03% |
35,646
+2,355
| +7% | +$112K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $1.66M | 1.01% |
12,498
+93
| +0.7% | +$12.3K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $1.58M | 0.96% |
6,491
+1,116
| +21% | +$271K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $1.46M | 0.89% |
9,063
+449
| +5% | +$72.5K |
|
48
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.46M | 0.89% |
24,516
+3,749
| +18% | +$223K |
|
49
Charles Schwab
SCHW
$177B
| $1.39M | 0.85% |
32,416
+4,782
| +17% | +$205K |
|
50
Accenture
ACN
$158B
| $1.37M | 0.83% |
11,091
+786
| +8% | +$97.2K |
|