MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+4.13%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$179M
AUM Growth
+$14.1M
(+8.6%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
122
New
6
Increased
50
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 3 |
Biogen
BIIB
|
$1.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.57M |
| 2 |
IBM
IBM
|
$772K |
| 3 |
AET
Aetna Inc
AET
|
$584K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$556K |
| 5 |
VF Corp
VFC
|
$429K |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 10.99% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.83% |
8,720
+752
| +9% | +$128K |
|
52
Accenture
ACN
$158B
| $1.49M | 0.83% |
11,017
-74
| -0.7% | -$10K |
|
53
Southwest Airlines
LUV
$17B
| $1.35M | 0.76% |
24,170
+2,893
| +14% | +$162K |
|
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $1.35M | 0.75% |
+5,331
| New | +$1.35M |
|
55
Medtronic
MDT
$118B
| $1.31M | 0.73% |
16,774
+2,752
| +20% | +$214K |
|
56
Intel
INTC
$105B
| $1.28M | 0.72% |
33,666
-1,659
| -5% | -$63.2K |
|
|
AGN
57
DELISTED
Allergan plc
AGN
| $1.27M | 0.71% |
6,182
-309
| -5% | -$63.3K |
|
|
58
Biogen
BIIB
$20.5B
| $1.25M | 0.7% |
+3,984
| New | +$1.25M |
|
59
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.24M | 0.69% |
42,330
+8,570
| +25% | +$251K |
|
60
TSMC
TSM
$1.2T
| $1.23M | 0.69% |
32,850
+3,113
| +10% | +$117K |
|
61
AT&T
T
$208B
| $1.17M | 0.66% |
39,645
+4,023
| +11% | +$119K |
|
62
Altria Group
MO
$112B
| $1.06M | 0.59% |
16,668
-235
| -1% | -$14.9K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.05M | 0.59% |
33,928
| – | – |
|
64
McDonald's
MCD
$226B
| $1.02M | 0.57% |
6,531
-360
| -5% | -$56.4K |
|
65
Lockheed Martin
LMT
$105B
| $943K | 0.53% |
3,039
+19
| +0.6% | +$5.9K |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $893K | 0.5% |
8,363
-123
| -1% | -$13.1K |
|
67
AbbVie
ABBV
$374B
| $881K | 0.49% |
9,915
-54
| -0.5% | -$4.8K |
|
68
Blackrock
BLK
$170B
| $858K | 0.48% |
1,918
-227
| -11% | -$102K |
|
69
Cracker Barrel
CBRL
$1.2B
| $846K | 0.47% |
5,579
-243
| -4% | -$36.8K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $830K | 0.46% |
4,386
+40
| +0.9% | +$7.57K |
|
71
Cisco
CSCO
$268B
| $738K | 0.41% |
21,955
-219
| -1% | -$7.36K |
|
72
Novartis
NVS
$248B
| $650K | 0.36% |
8,454
-2,059
| -20% | -$158K |
|
73
Becton Dickinson
BDX
$54.3B
| $636K | 0.36% |
3,328
-338
| -9% | -$64.6K |
|
74
Cummins
CMI
$54B
| $635K | 0.36% |
3,782
+180
| +5% | +$30.2K |
|
75
General Motors
GM
$55B
| $614K | 0.34% |
15,207
-2,877
| -16% | -$116K |
|