MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
1-Year Return
17.09%
This Quarter Return
+12.14%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$364M
AUM Growth
+$42.9M
(+13%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
110
New
9
Increased
60
Reduced
25
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.35M |
| 2 |
Deere & Co
DE
|
$1.32M |
| 3 |
Zoetis
ZTS
|
$1.32M |
| 4 |
Roper Technologies
ROP
|
$1.28M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.14M |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.52M |
| 2 |
McDonald's
MCD
|
$2.07M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.2M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.2M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$416K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 9.2% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.75B
| $4.67M | 1.28% |
54,643
+763
| +1% | +$65.2K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $4.55M | 1.25% |
16,667
+661
| +4% | +$181K |
|
28
Amgen
AMGN
$151B
| $4.45M | 1.22% |
19,363
+1,018
| +6% | +$234K |
|
29
PepsiCo
PEP
$201B
| $4.45M | 1.22% |
29,993
+1,048
| +4% | +$155K |
|
30
Linde
LIN
$221B
| $4.41M | 1.21% |
16,732
+681
| +4% | +$179K |
|
31
Accenture
ACN
$158B
| $4.25M | 1.17% |
16,264
+556
| +4% | +$145K |
|
32
Blackrock
BLK
$171B
| $4.19M | 1.15% |
5,808
+175
| +3% | +$126K |
|
33
Adobe
ADBE
$145B
| $4.03M | 1.11% |
8,067
+435
| +6% | +$218K |
|
34
Salesforce
CRM
$230B
| $4M | 1.1% |
17,973
+1,587
| +10% | +$353K |
|
35
Johnson & Johnson
JNJ
$429B
| $3.98M | 1.09% |
25,286
-360
| -1% | -$56.7K |
|
36
NVIDIA
NVDA
$4.16T
| $3.94M | 1.08% |
302,040
+21,280
| +8% | +$278K |
|
37
UnitedHealth
UNH
$280B
| $3.86M | 1.06% |
10,999
+234
| +2% | +$82.1K |
|
38
lululemon athletica
LULU
$24.3B
| $3.81M | 1.05% |
10,948
+1,065
| +11% | +$371K |
|
39
Trane Technologies
TT
$92B
| $3.69M | 1.02% |
25,427
-139
| -0.5% | -$20.2K |
|
40
Honeywell
HON
$136B
| $3.65M | 1% |
17,166
-935
| -5% | -$199K |
|
41
Broadcom
AVGO
$1.43T
| $3.63M | 1% |
82,950
+1,550
| +2% | +$67.9K |
|
42
Comcast
CMCSA
$125B
| $3.51M | 0.97% |
67,045
-1,359
| -2% | -$71.2K |
|
43
Medtronic
MDT
$121B
| $3.49M | 0.96% |
29,811
+373
| +1% | +$43.7K |
|
44
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.48M | 0.96% |
86,635
+2,225
| +3% | +$89.3K |
|
45
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.47M | 0.95% |
59,880
+1,860
| +3% | +$108K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.45M | 0.95% |
49,971
+1,929
| +4% | +$133K |
|
47
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $3.43M | 0.94% |
50,311
+4,021
| +9% | +$274K |
|
48
Bristol-Myers Squibb
BMY
$95.1B
| $3.41M | 0.94% |
55,027
-712
| -1% | -$44.2K |
|
49
NextEra Energy, Inc.
NEE
$147B
| $3.3M | 0.91% |
42,752
+3,296
| +8% | +$254K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 0.9% |
14,181
+384
| +3% | +$89K |
|