MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
1-Year Return
17.09%
This Quarter Return
+6.62%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$185M
AUM Growth
+$6M
(+3.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
121
New
2
Increased
32
Reduced
72
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$805K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$766K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$417K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$383K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$243K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.96M |
| 2 |
Apple
AAPL
|
$554K |
| 3 |
Home Depot
HD
|
$449K |
| 4 |
AGN
Allergan plc
AGN
|
$371K |
| 5 |
Nike
NKE
|
$320K |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Technology | 11.01% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$159B
| $1.61M | 0.87% |
10,496
-521
| -5% | -$79.8K |
|
52
Southwest Airlines
LUV
$16.7B
| $1.59M | 0.86% |
24,226
+56
| +0.2% | +$3.67K |
|
53
CVS Health
CVS
$93.1B
| $1.57M | 0.85% |
21,714
-1,928
| -8% | -$140K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $1.52M | 0.82% |
8,618
-102
| -1% | -$18K |
|
55
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.5M | 0.81% |
47,850
+5,520
| +13% | +$173K |
|
56
Intel
INTC
$106B
| $1.39M | 0.75% |
30,158
-3,508
| -10% | -$162K |
|
57
Medtronic
MDT
$120B
| $1.39M | 0.75% |
17,234
+460
| +3% | +$37.2K |
|
58
TSMC
TSM
$1.21T
| $1.39M | 0.75% |
34,982
+2,132
| +6% | +$84.5K |
|
59
Biogen
BIIB
$20.2B
| $1.36M | 0.74% |
4,266
+282
| +7% | +$89.8K |
|
60
Altria Group
MO
$112B
| $1.16M | 0.63% |
16,181
-487
| -3% | -$34.8K |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.12M | 0.61% |
33,928
| – | – |
|
62
AT&T
T
$211B
| $1.07M | 0.58% |
36,566
-3,079
| -8% | -$90.4K |
|
63
McDonald's
MCD
$228B
| $999K | 0.54% |
5,805
-726
| -11% | -$125K |
|
64
Lockheed Martin
LMT
$106B
| $984K | 0.53% |
3,065
+26
| +0.9% | +$8.35K |
|
65
Blackrock
BLK
$171B
| $965K | 0.52% |
1,878
-40
| -2% | -$20.6K |
|
66
Cracker Barrel
CBRL
$1.17B
| $890K | 0.48% |
5,600
+21
| +0.4% | +$3.34K |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $838K | 0.45% |
7,906
-457
| -5% | -$48.4K |
|
68
AbbVie
ABBV
$376B
| $799K | 0.43% |
8,257
-1,658
| -17% | -$160K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $794K | 0.43% |
4,181
-205
| -5% | -$38.9K |
|
70
Cisco
CSCO
$270B
| $752K | 0.41% |
19,624
-2,331
| -11% | -$89.3K |
|
71
Novartis
NVS
$249B
| $669K | 0.36% |
8,897
+443
| +5% | +$33.3K |
|
72
Becton Dickinson
BDX
$54.5B
| $658K | 0.36% |
3,149
-179
| -5% | -$37.4K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $640K | 0.35% |
3,912
-2,270
| -37% | -$371K |
|
74
Cummins
CMI
$54.6B
| $605K | 0.33% |
3,427
-355
| -9% | -$62.7K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $605K | 0.33% |
11,220
| – | – |
|