MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+4.17%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
118
New
3
Increased
64
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$353K |
| 2 |
Qualcomm
QCOM
|
$330K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$301K |
| 4 |
Darden Restaurants
DRI
|
$234K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$177K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $3.43M | 1.34% |
16,766
+796
| +5% | +$163K |
|
27
Boeing
BA
$176B
| $3.39M | 1.32% |
9,306
+241
| +3% | +$87.7K |
|
28
Truist Financial
TFC
$59.8B
| $3.37M | 1.31% |
68,594
+1,932
| +3% | +$94.9K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.36M | 1.31% |
57,308
+2,637
| +5% | +$155K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.2M | 1.25% |
52,699
+938
| +2% | +$56.9K |
|
31
Cisco
CSCO
$268B
| $3.16M | 1.23% |
57,764
+1,586
| +3% | +$86.8K |
|
32
Verizon
VZ
$184B
| $3.12M | 1.21% |
54,597
+2,064
| +4% | +$118K |
|
33
Amgen
AMGN
$153B
| $3.12M | 1.21% |
16,918
+998
| +6% | +$184K |
|
34
McDonald's
MCD
$226B
| $3.11M | 1.21% |
14,971
+794
| +6% | +$165K |
|
35
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.1M | 1.21% |
57,072
-1,092
| -2% | -$59.3K |
|
36
Nike
NKE
$110B
| $3.08M | 1.2% |
36,640
+807
| +2% | +$67.7K |
|
37
WisdomTree US LargeCap Fund
EPS
$1.22B
| $3.06M | 1.19% |
92,951
-2,998
| -3% | -$98.6K |
|
38
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $3.06M | 1.19% |
19,404
-432
| -2% | -$68K |
|
39
PepsiCo
PEP
$203B
| $2.9M | 1.13% |
22,145
+763
| +4% | +$100K |
|
40
Costco
COST
$421B
| $2.9M | 1.13% |
10,984
-6
| -0.1% | -$1.59K |
|
41
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.87M | 1.12% |
14,978
-542
| -3% | -$104K |
|
42
Intel
INTC
$105B
| $2.85M | 1.11% |
59,579
+2,934
| +5% | +$140K |
|
43
Medtronic
MDT
$118B
| $2.78M | 1.08% |
28,493
+1,310
| +5% | +$128K |
|
44
VF Corp
VFC
$5.79B
| $2.75M | 1.07% |
31,506
+475
| +2% | -$127K |
|
45
Linde
LIN
$221B
| $2.72M | 1.06% |
13,556
+454
| +3% | +$91.2K |
|
46
Trane Technologies
TT
$90.9B
| $2.69M | 1.05% |
21,270
-319
| -1% | -$40.4K |
|
47
Chevron
CVX
$318B
| $2.68M | 1.05% |
21,568
+358
| +2% | +$44.6K |
|
48
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.57M | 1% |
31,690
+462
| +1% | +$37.5K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 0.98% |
13,084
+268
| +2% | +$51.7K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.51M | 0.98% |
8,560
-37
| -0.4% | -$10.8K |
|