MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+4.55%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+21%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
125
New
6
Increased
78
Reduced
22
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.01M |
| 3 |
AGN
Allergan plc
AGN
|
$974K |
| 4 |
Medtronic
MDT
|
$969K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$954K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
Target
TGT
|
$1.4M |
| 3 |
Caterpillar
CAT
|
$1.31M |
| 4 |
AbbVie
ABBV
|
$1.26M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$804K |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.24M | 0.82% |
10,305
+2,735
| +36% | +$328K |
|
52
Altria Group
MO
$112B
| $1.23M | 0.82% |
17,235
-370
| -2% | -$26.4K |
|
53
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.22M | 0.81% |
20,767
+8,365
| +67% | +$492K |
|
54
IBM
IBM
$227B
| $1.16M | 0.77% |
6,974
-30
| -0.4% | -$4.99K |
|
55
PPG Industries
PPG
$24.6B
| $1.14M | 0.76% |
10,877
+3,528
| +48% | +$371K |
|
56
Charles Schwab
SCHW
$175B
| $1.13M | 0.75% |
27,634
+15,173
| +122% | +$619K |
|
57
AT&T
T
$208B
| $971K | 0.64% |
30,949
+1,579
| +5% | +$49.5K |
|
|
58
Medtronic
MDT
$118B
| $969K | 0.64% |
+12,029
| New | +$969K |
|
59
Southwest Airlines
LUV
$17B
| $949K | 0.63% |
+17,660
| New | +$949K |
|
60
TSMC
TSM
$1.2T
| $924K | 0.61% |
28,143
+7,837
| +39% | +$257K |
|
61
McDonald's
MCD
$226B
| $910K | 0.6% |
7,024
-481
| -6% | -$62.3K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $910K | 0.6% |
+6,406
| New | +$910K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $905K | 0.6% |
8,589
-505
| -6% | -$53.2K |
|
64
Cracker Barrel
CBRL
$1.22B
| $901K | 0.6% |
5,658
+37
| +0.7% | +$5.89K |
|
|
65
AbbVie
ABBV
$374B
| $840K | 0.56% |
12,893
-19,379
| -60% | -$1.26M |
|
66
Blackrock
BLK
$170B
| $807K | 0.54% |
2,104
+116
| +6% | +$44.5K |
|
67
Lockheed Martin
LMT
$105B
| $799K | 0.53% |
2,985
+357
| +14% | +$95.6K |
|
68
iShares Morningstar Growth ETF
ILCG
$2.92B
| $750K | 0.5% |
28,490
+11,575
| +68% | +$305K |
|
69
Cisco
CSCO
$268B
| $732K | 0.49% |
21,650
-594
| -3% | -$20.1K |
|
70
Royal Bank of Canada
RY
$205B
| $722K | 0.48% |
9,901
+971
| +11% | +$70.8K |
|
71
Becton Dickinson
BDX
$54.3B
| $684K | 0.45% |
3,824
-47
| -1% | -$8.41K |
|
72
Novartis
NVS
$248B
| $679K | 0.45% |
10,196
-159
| -2% | -$10.6K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $679K | 0.45% |
4,421
+100
| +2% | +$15.4K |
|
74
General Motors
GM
$55B
| $642K | 0.43% |
18,142
+533
| +3% | +$18.9K |
|
75
Travelers Companies
TRV
$62.3B
| $638K | 0.42% |
5,290
+689
| +15% | +$83.1K |
|