MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+6.72%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+10%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
124
New
2
Increased
76
Reduced
35
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 2 |
Schlumberger
SLB
|
$1.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33M |
| 4 |
CA
CA, Inc.
CA
|
$615K |
| 5 |
Truist Financial
TFC
|
$505K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.85M | 1.26% |
13,324
+290
| +2% | +$62.1K |
|
27
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $2.82M | 1.24% |
70,704
-1,520
| -2% | -$60.6K |
|
|
28
Truist Financial
TFC
$59.8B
| $2.81M | 1.24% |
57,926
-10,394
| -15% | -$505K |
|
29
VF Corp
VFC
$5.79B
| $2.74M | 1.21% |
31,174
+400
| +1% | +$35.2K |
|
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.73M | 1.21% |
38,357
-5,330
| -12% | -$379K |
|
31
Starbucks
SBUX
$99.2B
| $2.59M | 1.14% |
45,531
+3,253
| +8% | +$185K |
|
32
Costco
COST
$421B
| $2.41M | 1.07% |
10,277
-226
| -2% | -$53.1K |
|
33
Chevron
CVX
$318B
| $2.38M | 1.05% |
19,492
+758
| +4% | +$92.7K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.37M | 1.05% |
8,139
+28
| +0.3% | +$8.14K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.36M | 1.04% |
39,066
+32,654
| +509% | +$1.97M |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.33M | 1.03% |
45,045
+18,253
| +68% | +$945K |
|
|
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.3M | 1.02% |
108,947
+55,564
| +104% | +$1.17M |
|
38
Verizon
VZ
$184B
| $2.28M | 1.01% |
42,648
+1,281
| +3% | +$68.4K |
|
|
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.28M | 1.01% |
109,733
+58,513
| +114% | +$1.21M |
|
|
BSCJ
40
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.25M | 0.99% |
106,707
+55,289
| +108% | +$1.17M |
|
|
BSCM
41
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.18M | 0.96% |
105,512
+58,970
| +127% | +$1.22M |
|
42
PepsiCo
PEP
$203B
| $2.17M | 0.96% |
19,377
+429
| +2% | +$48K |
|
43
CVS Health
CVS
$93B
| $2.16M | 0.95% |
27,444
+380
| +1% | +$29.9K |
|
44
Trane Technologies
TT
$90.9B
| $2.14M | 0.95% |
20,924
+140
| +0.7% | +$14.3K |
|
45
Amazon
AMZN
$2.41T
| $2.13M | 0.94% |
21,240
+640
| +3% | +$64.1K |
|
46
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.1M | 0.93% |
56,530
+1,390
| +3% | +$51.7K |
|
|
BSCN
47
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.1M | 0.93% |
103,859
+57,683
| +125% | +$1.17M |
|
48
Southern Company
SO
$101B
| $2.08M | 0.92% |
47,755
+1,336
| +3% | +$58.2K |
|
49
Cognizant
CTSH
$35.1B
| $2.07M | 0.91% |
26,761
+706
| +3% | +$54.5K |
|
50
Southwest Airlines
LUV
$17B
| $2.05M | 0.91% |
32,865
+367
| +1% | +$22.9K |
|