MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+10.16%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
121
New
6
Increased
67
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.55M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 5 |
UnitedHealth
UNH
|
$1.55M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.34M |
| 2 |
CVS Health
CVS
|
$1.96M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.78M |
| 4 |
Southern Company
SO
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$884K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.18M | 1.3% |
54,671
-6,407
| -10% | -$372K |
|
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.12M | 1.28% |
51,761
-171
| -0.3% | -$10.3K |
|
28
Verizon
VZ
$184B
| $3.11M | 1.28% |
52,533
+9,327
| +22% | +$551K |
|
29
Truist Financial
TFC
$59.8B
| $3.1M | 1.27% |
66,662
+5,698
| +9% | +$265K |
|
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $3.09M | 1.27% |
19,836
-1,380
| -7% | -$215K |
|
31
Goldman Sachs
GS
$221B
| $3.07M | 1.26% |
15,970
+2,305
| +17% | +$443K |
|
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.06M | 1.26% |
58,164
-2,216
| -4% | -$116K |
|
33
WisdomTree US LargeCap Fund
EPS
$1.22B
| $3.05M | 1.25% |
95,949
-3,125
| -3% | -$99.3K |
|
34
Intel
INTC
$105B
| $3.04M | 1.25% |
56,645
+3,254
| +6% | +$175K |
|
35
Cisco
CSCO
$268B
| $3.03M | 1.25% |
56,178
+6,140
| +12% | +$331K |
|
36
Amgen
AMGN
$153B
| $3.02M | 1.24% |
15,920
+389
| +3% | +$73.9K |
|
37
Nike
NKE
$110B
| $3.02M | 1.24% |
35,833
-320
| -0.9% | -$26.9K |
|
38
Qualcomm
QCOM
$170B
| $2.99M | 1.23% |
52,441
-5,735
| -10% | -$327K |
|
39
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.84M | 1.17% |
15,520
+3,403
| +28% | +$622K |
|
40
VF Corp
VFC
$5.79B
| $2.7M | 1.11% |
31,031
+470
| +2% | +$40.8K |
|
41
McDonald's
MCD
$226B
| $2.69M | 1.11% |
14,177
-61
| -0.4% | -$11.6K |
|
42
Costco
COST
$421B
| $2.66M | 1.09% |
10,990
+520
| +5% | +$126K |
|
43
PepsiCo
PEP
$203B
| $2.62M | 1.08% |
21,382
+989
| +5% | +$121K |
|
44
Chevron
CVX
$318B
| $2.61M | 1.07% |
21,210
+1,052
| +5% | +$130K |
|
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.5M | 1.03% |
38,015
+6,689
| +21% | +$440K |
|
|
46
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.49M | 1.02% |
+31,228
| New | +$2.49M |
|
47
Medtronic
MDT
$118B
| $2.48M | 1.02% |
27,183
+1,959
| +8% | +$178K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.43M | 1% |
8,597
+422
| +5% | +$119K |
|
49
Trane Technologies
TT
$90.9B
| $2.33M | 0.96% |
21,589
+759
| +4% | +$82K |
|
50
Linde
LIN
$221B
| $2.31M | 0.95% |
13,102
+1,537
| +13% | +$270K |
|