MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+2.36%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+7.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
126
New
6
Increased
86
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.22M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.14M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$635K |
| 5 |
Exxon Mobil
XOM
|
$260K |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $2.79M | 1.36% |
72,224
+7,005
| +11% | +$271K |
|
27
Visa
V
$681B
| $2.79M | 1.36% |
21,059
+129
| +0.6% | +$17.1K |
|
28
Amgen
AMGN
$153B
| $2.69M | 1.32% |
14,593
+500
| +4% | +$92.3K |
|
29
Walmart
WMT
$793B
| $2.57M | 1.26% |
30,053
+1,759
| +6% | +$151K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 1.19% |
13,034
+771
| +6% | +$144K |
|
31
Chevron
CVX
$318B
| $2.37M | 1.16% |
18,734
+341
| +2% | +$43.1K |
|
32
VF Corp
VFC
$5.79B
| $2.36M | 1.15% |
28,977
-216
| -0.7% | -$17.6K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.2M | 1.07% |
8,111
+92
| +1% | +$25K |
|
34
Costco
COST
$421B
| $2.2M | 1.07% |
10,503
+104
| +1% | +$21.7K |
|
35
Southern Company
SO
$101B
| $2.15M | 1.05% |
46,419
+1,370
| +3% | +$63.5K |
|
36
Verizon
VZ
$184B
| $2.08M | 1.02% |
41,367
+2,820
| +7% | +$142K |
|
37
Schlumberger
SLB
$52.2B
| $2.07M | 1.01% |
30,895
+506
| +2% | +$33.9K |
|
38
Starbucks
SBUX
$99.2B
| $2.07M | 1.01% |
42,278
+4,012
| +10% | +$196K |
|
39
PepsiCo
PEP
$203B
| $2.06M | 1.01% |
18,948
+1,057
| +6% | +$115K |
|
40
Cognizant
CTSH
$35.1B
| $2.06M | 1% |
26,055
+1,362
| +6% | +$108K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.02M | 0.98% |
10,368
+474
| +5% | +$92.1K |
|
42
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.93M | 0.94% |
11,028
+1,178
| +12% | +$206K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.89M | 0.92% |
9,793
+493
| +5% | +$95.2K |
|
44
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.88M | 0.92% |
28,538
+2,828
| +11% | +$186K |
|
45
Trane Technologies
TT
$90.9B
| $1.87M | 0.91% |
20,784
+874
| +4% | +$78.4K |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $1.86M | 0.91% |
11,765
-59
| -0.5% | -$9.33K |
|
47
Charles Schwab
SCHW
$175B
| $1.85M | 0.9% |
36,126
+540
| +2% | +$27.6K |
|
48
Cummins
CMI
$54B
| $1.82M | 0.89% |
13,709
+2,557
| +23% | +$340K |
|
49
TC Energy
TRP
$54.1B
| $1.79M | 0.87% |
41,360
+2,032
| +5% | +$87.8K |
|
50
Accenture
ACN
$158B
| $1.76M | 0.86% |
10,758
+437
| +4% | +$71.5K |
|