MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
1-Year Return
17.09%
This Quarter Return
+2.89%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$165M
AUM Growth
+$14M
(+9.3%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
117
New
6
Increased
71
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$212K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$201K |
| 3 |
OGE Energy
OGE
|
$157K |
| 4 |
Travelers Companies
TRV
|
$140K |
| 5 |
Coca-Cola
KO
|
$82.9K |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.7B
| $1.35M | 0.82% |
12,310
+1,433
| +13% | +$158K |
|
52
Costco
COST
$424B
| $1.35M | 0.82% |
8,418
+952
| +13% | +$152K |
|
53
Southwest Airlines
LUV
$16.6B
| $1.32M | 0.8% |
21,277
+3,617
| +20% | +$225K |
|
54
Altria Group
MO
$112B
| $1.26M | 0.76% |
16,903
-332
| -2% | -$24.7K |
|
55
Medtronic
MDT
$120B
| $1.24M | 0.76% |
14,022
+1,993
| +17% | +$177K |
|
56
Verizon
VZ
$186B
| $1.23M | 0.75% |
27,579
+2,119
| +8% | +$94.7K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $1.2M | 0.73% |
7,968
+1,562
| +24% | +$236K |
|
58
Intel
INTC
$107B
| $1.19M | 0.72% |
35,325
-1,490
| -4% | -$50.3K |
|
59
McDonald's
MCD
$227B
| $1.06M | 0.64% |
6,891
-133
| -2% | -$20.4K |
|
60
IBM
IBM
$231B
| $1.05M | 0.64% |
7,135
+161
| +2% | +$23.7K |
|
61
TSMC
TSM
$1.21T
| $1.04M | 0.63% |
29,737
+1,594
| +6% | +$55.7K |
|
62
AT&T
T
$212B
| $1.02M | 0.62% |
35,622
+4,673
| +15% | +$133K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1M | 0.61% |
+33,928
| New | +$1M |
|
64
Cracker Barrel
CBRL
$1.16B
| $974K | 0.59% |
5,822
+164
| +3% | +$27.4K |
|
65
iShares Morningstar Growth ETF
ILCG
$2.93B
| $940K | 0.57% |
33,760
+5,270
| +18% | +$147K |
|
66
Blackrock
BLK
$172B
| $906K | 0.55% |
2,145
+41
| +2% | +$17.3K |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $900K | 0.55% |
8,486
-103
| -1% | -$10.9K |
|
68
Lockheed Martin
LMT
$106B
| $838K | 0.51% |
3,020
+35
| +1% | +$9.71K |
|
69
Novartis
NVS
$249B
| $786K | 0.48% |
10,513
+317
| +3% | +$23.7K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $758K | 0.46% |
4,346
-75
| -2% | -$13.1K |
|
|
71
AbbVie
ABBV
$375B
| $723K | 0.44% |
9,969
-2,924
| -23% | -$212K |
|
72
Royal Bank of Canada
RY
$205B
| $712K | 0.43% |
9,813
-88
| -0.9% | -$6.39K |
|
73
Becton Dickinson
BDX
$54.6B
| $698K | 0.42% |
3,666
-158
| -4% | -$30.1K |
|
74
Cisco
CSCO
$270B
| $694K | 0.42% |
22,174
+524
| +2% | +$16.4K |
|
75
General Motors
GM
$55B
| $632K | 0.38% |
18,084
-58
| -0.3% | -$2.03K |
|