MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+4.54%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.97M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$2.56M |
| 5 |
Qualcomm
QCOM
|
$2.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $963K | 0.77% |
+6,017
| New | +$963K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $947K | 0.76% |
+9,094
| New | +$947K |
|
53
AT&T
T
$208B
| $943K | 0.75% |
+22,183
| New | +$943K |
|
54
Cracker Barrel
CBRL
$1.2B
| $939K | 0.75% |
+5,621
| New | +$939K |
|
55
OGE Energy
OGE
$8.92B
| $921K | 0.74% |
+27,531
| New | +$921K |
|
56
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $918K | 0.73% |
+15,300
| New | +$918K |
|
57
McDonald's
MCD
$226B
| $914K | 0.73% |
+7,505
| New | +$914K |
|
58
Verizon
VZ
$184B
| $908K | 0.73% |
+17,007
| New | +$908K |
|
59
WisdomTree US LargeCap Fund
EPS
$1.22B
| $899K | 0.72% |
+11,631
| New | +$899K |
|
60
Accenture
ACN
$158B
| $887K | 0.71% |
+7,570
| New | +$887K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $873K | 0.7% |
+6,148
| New | +$873K |
|
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $804K | 0.64% |
+13,141
| New | +$804K |
|
63
Blackrock
BLK
$170B
| $757K | 0.61% |
+1,988
| New | +$757K |
|
64
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $714K | 0.57% |
+12,402
| New | +$714K |
|
65
PPG Industries
PPG
$24.6B
| $696K | 0.56% |
+7,349
| New | +$696K |
|
66
Novartis
NVS
$248B
| $676K | 0.54% |
+9,279
| New | +$676K |
|
67
Cisco
CSCO
$268B
| $672K | 0.54% |
+22,244
| New | +$672K |
|
68
Lockheed Martin
LMT
$105B
| $657K | 0.53% |
+2,628
| New | +$657K |
|
69
Becton Dickinson
BDX
$54.3B
| $625K | 0.5% |
+3,777
| New | +$625K |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $617K | 0.49% |
+19,430
| New | +$617K |
|
71
General Motors
GM
$55B
| $613K | 0.49% |
+17,609
| New | +$613K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $610K | 0.49% |
+4,321
| New | +$610K |
|
73
Royal Bank of Canada
RY
$205B
| $605K | 0.48% |
+8,930
| New | +$605K |
|
74
TSMC
TSM
$1.2T
| $584K | 0.47% |
+20,306
| New | +$584K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $569K | 0.46% |
+6,853
| New | +$569K |
|