MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+1.86%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+6.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
122
New
11
Increased
67
Reduced
31
Closed
5
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.75M |
| 2 |
Corning
GLW
|
$2.18M |
| 3 |
FedEx
FDX
|
$2.06M |
| 4 |
Duke Energy
DUK
|
$2M |
| 5 |
Salesforce
CRM
|
$1.69M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.58M |
| 2 |
Qualcomm
QCOM
|
$3.41M |
| 3 |
Cognizant
CTSH
|
$2.22M |
| 4 |
Charles Schwab
SCHW
|
$1.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.74% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.74M | 1.36% |
34,566
+2,628
| +8% | +$284K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.73M | 1.36% |
28,855
+3,118
| +12% | +$403K |
|
28
Starbucks
SBUX
$99.2B
| $3.61M | 1.32% |
40,810
-5,479
| -12% | -$484K |
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.56M | 1.3% |
58,365
-25,876
| -31% | -$1.58M |
|
30
Goldman Sachs
GS
$221B
| $3.56M | 1.3% |
17,177
+411
| +2% | +$85.2K |
|
31
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $3.5M | 1.28% |
98,392
+36,618
| +59% | +$1.3M |
|
32
WisdomTree US LargeCap Fund
EPS
$1.22B
| $3.4M | 1.24% |
101,394
+8,443
| +9% | +$283K |
|
33
McDonald's
MCD
$226B
| $3.34M | 1.22% |
15,532
+561
| +4% | +$120K |
|
34
Intel
INTC
$105B
| $3.32M | 1.21% |
64,433
+4,854
| +8% | +$250K |
|
35
Costco
COST
$421B
| $3.27M | 1.19% |
11,356
+372
| +3% | +$107K |
|
36
PepsiCo
PEP
$203B
| $3.18M | 1.16% |
23,163
+1,018
| +5% | +$140K |
|
37
Medtronic
MDT
$118B
| $3.17M | 1.15% |
29,154
+661
| +2% | +$71.8K |
|
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.12M | 1.14% |
52,276
-8,947
| -15% | -$533K |
|
39
Cisco
CSCO
$268B
| $3.08M | 1.12% |
62,381
+4,617
| +8% | +$228K |
|
40
VF Corp
VFC
$5.79B
| $3.08M | 1.12% |
34,631
+3,125
| +10% | +$278K |
|
41
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $3M | 1.09% |
18,631
-773
| -4% | -$124K |
|
42
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.99M | 1.09% |
15,640
+662
| +4% | +$127K |
|
43
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.94M | 1.07% |
54,772
-2,300
| -4% | -$124K |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.94M | 1.07% |
35,810
+4,120
| +13% | +$338K |
|
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.88M | 1.05% |
45,395
+7,220
| +19% | +$459K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 1.04% |
12,289
+834
| +7% | +$194K |
|
47
Linde
LIN
$221B
| $2.8M | 1.02% |
14,446
+890
| +7% | +$172K |
|
48
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.76M | 1.01% |
45,034
-7,665
| -15% | -$470K |
|
49
Chevron
CVX
$318B
| $2.72M | 0.99% |
22,918
+1,350
| +6% | +$160K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $2.68M | 0.98% |
13,634
+1,404
| +11% | +$275K |
|