MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
1-Year Return
17.09%
This Quarter Return
-11.4%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$209M
AUM Growth
-$17.2M
(-7.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
124
New
4
Increased
60
Reduced
42
Closed
9
Top Buys
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.9M |
| 2 |
TSMC
TSM
|
$1.7M |
| 3 |
TC Energy
TRP
|
$1.67M |
| 4 |
Cummins
CMI
|
$1.15M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$910K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $2.95M | 1.41% |
63,648
-13,194
| -17% | -$610K |
|
27
Boeing
BA
$174B
| $2.93M | 1.4% |
9,083
+108
| +1% | +$34.8K |
|
28
Visa
V
$681B
| $2.9M | 1.39% |
21,992
+1,105
| +5% | +$146K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.8M | 1.34% |
51,932
-10,879
| -17% | -$586K |
|
30
WisdomTree US LargeCap Fund
EPS
$1.24B
| $2.79M | 1.34% |
99,074
+2,014
| +2% | +$56.8K |
|
31
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.77M | 1.32% |
60,380
-15,113
| -20% | -$693K |
|
32
Nike
NKE
$111B
| $2.68M | 1.28% |
36,153
+1,049
| +3% | +$77.8K |
|
33
Truist Financial
TFC
$60.7B
| $2.64M | 1.26% |
60,964
+3,038
| +5% | +$132K |
|
34
McDonald's
MCD
$226B
| $2.53M | 1.21% |
14,238
+9,132
| +179% | +$1.62M |
|
35
Intel
INTC
$108B
| $2.51M | 1.2% |
53,391
+26,134
| +96% | +$1.23M |
|
36
Verizon
VZ
$186B
| $2.43M | 1.16% |
43,206
+558
| +1% | +$31.4K |
|
37
Medtronic
MDT
$119B
| $2.29M | 1.1% |
25,224
+5,316
| +27% | +$483K |
|
38
Goldman Sachs
GS
$227B
| $2.28M | 1.09% |
13,665
+529
| +4% | +$88.4K |
|
39
PepsiCo
PEP
$201B
| $2.25M | 1.08% |
20,393
+1,016
| +5% | +$112K |
|
40
Chevron
CVX
$318B
| $2.19M | 1.05% |
20,158
+666
| +3% | +$72.5K |
|
41
VF Corp
VFC
$5.85B
| $2.18M | 1.04% |
32,456
+1,282
| +4% | +$86.1K |
|
42
Cisco
CSCO
$269B
| $2.17M | 1.04% |
50,038
+32,252
| +181% | +$1.4M |
|
43
Costco
COST
$424B
| $2.13M | 1.02% |
10,470
+193
| +2% | +$39.3K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.13M | 1.02% |
45,186
+141
| +0.3% | +$6.65K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.04M | 0.98% |
8,175
+36
| +0.4% | +$9K |
|
46
CVS Health
CVS
$93.5B
| $1.96M | 0.94% |
29,939
+2,495
| +9% | +$164K |
|
47
iShares Morningstar Growth ETF
ILCG
$2.94B
| $1.92M | 0.92% |
60,585
+4,055
| +7% | +$129K |
|
48
Trane Technologies
TT
$91.9B
| $1.9M | 0.91% |
20,830
-94
| -0.4% | -$8.57K |
|
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.89M | 0.9% |
31,326
-7,031
| -18% | -$424K |
|
50
Linde
LIN
$222B
| $1.81M | 0.86% |
+11,565
| New | +$1.81M |
|