MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+6.62%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$185M
AUM Growth
+$6M
(+3.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
121
New
2
Increased
32
Reduced
72
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$805K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$766K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$417K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$383K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$243K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.96M |
| 2 |
Apple
AAPL
|
$554K |
| 3 |
Home Depot
HD
|
$449K |
| 4 |
AGN
Allergan plc
AGN
|
$371K |
| 5 |
Nike
NKE
|
$320K |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Technology | 11.01% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.49M | 1.35% |
21,824
-954
| -4% | -$109K |
|
27
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.35M | 1.27% |
75,590
+4,304
| +6% | +$134K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $2.34M | 1.27% |
12,985
-448
| -3% | -$80.8K |
|
29
Amgen
AMGN
$153B
| $2.34M | 1.27% |
13,456
-269
| -2% | -$46.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.34M | 1.27% |
11,795
-661
| -5% | -$131K |
|
31
Chevron
CVX
$318B
| $2.34M | 1.26% |
18,650
-856
| -4% | -$107K |
|
|
32
Nike
NKE
$110B
| $2.3M | 1.24% |
36,694
-5,110
| -12% | -$320K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.26M | 1.23% |
8,480
-492
| -5% | -$131K |
|
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $2.2M | 1.19% |
8,178
+2,847
| +53% | +$766K |
|
35
Starbucks
SBUX
$99.2B
| $2.11M | 1.14% |
36,665
-216
| -0.6% | -$12.4K |
|
36
Southern Company
SO
$101B
| $2M | 1.08% |
41,542
-956
| -2% | -$46K |
|
37
PepsiCo
PEP
$203B
| $1.97M | 1.07% |
16,439
-74
| -0.4% | -$8.87K |
|
38
TC Energy
TRP
$54.1B
| $1.95M | 1.06% |
40,104
+102
| +0.3% | +$4.96K |
|
39
Exxon Mobil
XOM
$477B
| $1.95M | 1.05% |
23,264
-501
| -2% | -$41.9K |
|
40
Cognizant
CTSH
$35.1B
| $1.84M | 1% |
25,874
-692
| -3% | -$49.2K |
|
|
PX
41
DELISTED
Praxair Inc
PX
| $1.82M | 0.98% |
11,754
-531
| -4% | -$82.1K |
|
42
Charles Schwab
SCHW
$175B
| $1.82M | 0.98% |
35,335
-656
| -2% | -$33.7K |
|
43
Verizon
VZ
$184B
| $1.82M | 0.98% |
34,282
+882
| +3% | +$46.7K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.8M | 0.97% |
9,573
-157
| -2% | -$29.5K |
|
45
Costco
COST
$421B
| $1.78M | 0.96% |
9,568
-90
| -0.9% | -$16.8K |
|
46
Schlumberger
SLB
$52.2B
| $1.77M | 0.96% |
26,257
-3,941
| -13% | -$266K |
|
47
PPG Industries
PPG
$24.6B
| $1.73M | 0.94% |
14,792
-78
| -0.5% | -$9.11K |
|
48
Trane Technologies
TT
$90.9B
| $1.7M | 0.92% |
19,103
+279
| +1% | +$24.9K |
|
49
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.65M | 0.9% |
24,931
+403
| +2% | +$26.7K |
|
|
50
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.61M | 0.87% |
53,861
-65,698
| -55% | -$1.96M |
|