MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+7.25%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
118
New
1
Increased
67
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.06M |
| 2 |
Biogen
BIIB
|
$1.62M |
| 3 |
Apple
AAPL
|
$548K |
| 4 |
CELG
Celgene Corp
CELG
|
$382K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$367K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $4.11M | 1.35% |
46,702
+5,892
| +14% | +$518K |
|
27
Goldman Sachs
GS
$221B
| $4.01M | 1.32% |
17,451
+274
| +2% | +$63K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.99M | 1.31% |
34,453
-113
| -0.3% | -$13.1K |
|
29
Intel
INTC
$105B
| $3.9M | 1.29% |
65,186
+753
| +1% | +$45.1K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.84M | 1.27% |
58,837
+472
| +0.8% | +$30.8K |
|
31
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $3.81M | 1.26% |
99,032
+640
| +0.7% | +$24.6K |
|
32
WisdomTree US LargeCap Fund
EPS
$1.22B
| $3.63M | 1.2% |
99,030
-2,364
| -2% | -$86.7K |
|
33
VF Corp
VFC
$5.79B
| $3.59M | 1.18% |
36,001
+1,370
| +4% | +$137K |
|
34
Boeing
BA
$176B
| $3.51M | 1.16% |
10,770
+452
| +4% | +$147K |
|
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $3.48M | 1.15% |
48,860
+3,465
| +8% | +$246K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $3.47M | 1.14% |
54,044
+4,800
| +10% | +$308K |
|
37
Costco
COST
$421B
| $3.4M | 1.12% |
11,552
+196
| +2% | +$57.6K |
|
38
Medtronic
MDT
$118B
| $3.37M | 1.11% |
29,697
+543
| +2% | +$61.6K |
|
39
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.35M | 1.1% |
51,846
-430
| -0.8% | -$27.7K |
|
40
PepsiCo
PEP
$203B
| $3.29M | 1.08% |
24,039
+876
| +4% | +$120K |
|
41
iShares Morningstar Growth ETF
ILCG
$2.92B
| $3.28M | 1.08% |
15,604
-36
| -0.2% | -$7.56K |
|
42
McDonald's
MCD
$226B
| $3.21M | 1.06% |
16,233
+701
| +5% | +$139K |
|
43
Linde
LIN
$221B
| $3.2M | 1.06% |
15,051
+605
| +4% | +$129K |
|
44
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.15M | 1.04% |
35,118
-692
| -2% | -$62.1K |
|
45
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $3.14M | 1.03% |
18,581
-50
| -0.3% | -$8.44K |
|
46
Cisco
CSCO
$268B
| $3.12M | 1.03% |
65,116
+2,735
| +4% | +$131K |
|
47
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.11M | 1.03% |
54,520
-252
| -0.5% | -$14.4K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 1.02% |
12,823
+534
| +4% | +$129K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $3.06M | 1.01% |
13,927
+293
| +2% | +$64.4K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $3.05M | 1% |
14,840
+479
| +3% | +$98.3K |
|