MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
-16.9%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-15%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
126
New
12
Increased
66
Reduced
22
Closed
20
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.56M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.92M |
| 3 |
Adobe
ADBE
|
$2.31M |
| 4 |
Honeywell
HON
|
$2.26M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.77M |
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
$4.63M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.81M |
| 3 |
Chevron
CVX
|
$3.03M |
| 4 |
PPG Industries
PPG
|
$2.53M |
| 5 |
Southwest Airlines
LUV
|
$2.22M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 9.04% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $3.5M | 1.36% |
42,316
+1,710
| +4% | +$141K |
|
27
Costco
COST
$421B
| $3.4M | 1.33% |
11,930
+378
| +3% | +$108K |
|
28
PepsiCo
PEP
$203B
| $3.4M | 1.32% |
28,265
+4,226
| +18% | +$508K |
|
29
JPMorgan Chase
JPM
$824B
| $3.33M | 1.3% |
36,942
+2,985
| +9% | +$269K |
|
30
Goldman Sachs
GS
$221B
| $3.19M | 1.24% |
20,642
+3,191
| +18% | +$493K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $3.14M | 1.22% |
13,046
+223
| +2% | +$53.7K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $3.06M | 1.19% |
54,864
+820
| +2% | +$45.7K |
|
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $2.92M | 1.14% |
+25,330
| New | +$2.92M |
|
34
McDonald's
MCD
$226B
| $2.91M | 1.13% |
17,599
+1,366
| +8% | +$226K |
|
35
Cisco
CSCO
$268B
| $2.91M | 1.13% |
73,911
+8,795
| +14% | +$346K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.89M | 1.13% |
57,930
-907
| -2% | -$45.2K |
|
37
Medtronic
MDT
$118B
| $2.85M | 1.11% |
31,600
+1,903
| +6% | +$172K |
|
38
UnitedHealth
UNH
$279B
| $2.81M | 1.1% |
11,270
+984
| +10% | +$245K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.74M | 1.07% |
32,572
-1,881
| -5% | -$158K |
|
40
Linde
LIN
$221B
| $2.73M | 1.06% |
15,753
+702
| +5% | +$121K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $2.72M | 1.06% |
16,300
+1,460
| +10% | +$244K |
|
42
Truist Financial
TFC
$59.8B
| $2.65M | 1.03% |
85,971
+12,236
| +17% | +$377K |
|
43
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.63M | 1.02% |
93,482
-5,548
| -6% | -$156K |
|
44
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.55M | 0.99% |
13,738
-1,866
| -12% | -$347K |
|
45
Duke Energy
DUK
$94.5B
| $2.48M | 0.97% |
30,662
+3,926
| +15% | +$318K |
|
46
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.42M | 0.94% |
50,266
+1,406
| +3% | +$67.6K |
|
47
Accenture
ACN
$158B
| $2.34M | 0.91% |
14,324
+1,041
| +8% | +$170K |
|
|
48
Adobe
ADBE
$148B
| $2.31M | 0.9% |
+7,266
| New | +$2.31M |
|
49
Salesforce
CRM
$245B
| $2.31M | 0.9% |
16,048
+2,065
| +15% | +$297K |
|
|
50
Honeywell
HON
$136B
| $2.26M | 0.88% |
+16,852
| New | +$2.26M |
|