MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+4.13%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$179M
AUM Growth
+$14.1M
(+8.6%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
122
New
6
Increased
50
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 3 |
Biogen
BIIB
|
$1.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.57M |
| 2 |
IBM
IBM
|
$772K |
| 3 |
AET
Aetna Inc
AET
|
$584K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$556K |
| 5 |
VF Corp
VFC
|
$429K |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 10.99% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VF Corp
VFC
$5.79B
| $2.46M | 1.37% |
41,030
-7,167
| -15% | -$429K |
|
27
Visa
V
$681B
| $2.4M | 1.34% |
22,778
-1,462
| -6% | -$154K |
|
28
Chevron
CVX
$318B
| $2.29M | 1.28% |
19,506
+696
| +4% | +$81.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 1.28% |
12,456
-10
| -0.1% | -$1.83K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.25M | 1.26% |
8,972
-117
| -1% | -$29.4K |
|
31
Nike
NKE
$110B
| $2.17M | 1.21% |
41,804
+2,977
| +8% | +$154K |
|
32
Walmart
WMT
$793B
| $2.17M | 1.21% |
83,154
+5,715
| +7% | +$149K |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $2.14M | 1.2% |
13,433
-3,673
| -21% | -$584K |
|
34
Schlumberger
SLB
$52.2B
| $2.11M | 1.18% |
30,198
+17
| +0.1% | +$1.19K |
|
35
Southern Company
SO
$101B
| $2.09M | 1.17% |
42,498
+1,463
| +4% | +$71.9K |
|
36
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.07M | 1.16% |
71,286
+7,569
| +12% | +$220K |
|
37
Starbucks
SBUX
$99.2B
| $1.98M | 1.11% |
36,881
+3,665
| +11% | +$197K |
|
38
TC Energy
TRP
$54.1B
| $1.98M | 1.11% |
40,002
-1,313
| -3% | -$64.9K |
|
39
Exxon Mobil
XOM
$477B
| $1.95M | 1.09% |
23,765
+421
| +2% | +$34.5K |
|
40
Cognizant
CTSH
$35.1B
| $1.93M | 1.08% |
26,566
-2,161
| -8% | -$157K |
|
41
CVS Health
CVS
$93B
| $1.92M | 1.08% |
23,642
-1,162
| -5% | -$94.5K |
|
42
PepsiCo
PEP
$203B
| $1.84M | 1.03% |
16,513
+34
| +0.2% | +$3.79K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.82M | 1.02% |
9,730
+667
| +7% | +$124K |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $1.72M | 0.96% |
12,285
-213
| -2% | -$29.8K |
|
45
Trane Technologies
TT
$90.9B
| $1.68M | 0.94% |
18,824
+155
| +0.8% | +$13.8K |
|
46
Verizon
VZ
$184B
| $1.65M | 0.93% |
33,400
+5,821
| +21% | +$288K |
|
47
PPG Industries
PPG
$24.6B
| $1.62M | 0.9% |
14,870
+2,560
| +21% | +$278K |
|
48
Costco
COST
$421B
| $1.59M | 0.89% |
9,658
+1,240
| +15% | +$204K |
|
49
Charles Schwab
SCHW
$175B
| $1.57M | 0.88% |
35,991
+3,575
| +11% | +$156K |
|
50
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.51M | 0.84% |
24,528
+12
| +0% | +$738 |
|