MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
1-Year Return
17.09%
This Quarter Return
-1%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$191M
AUM Growth
+$5.93M
(+3.2%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
124
New
9
Increased
59
Reduced
41
Closed
4
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.33M |
| 2 |
Cummins
CMI
|
$1.25M |
| 3 |
Labcorp
LH
|
$1.22M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$884K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 2 |
AET
Aetna Inc
AET
|
$1.48M |
| 3 |
Exxon Mobil
XOM
|
$1.03M |
| 4 |
VF Corp
VFC
|
$608K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$462K |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$157B
| $1.58M | 0.83% |
10,321
-175
| -2% | -$26.9K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $1.58M | 0.83% |
9,894
+1,276
| +15% | +$204K |
|
53
TSMC
TSM
$1.22T
| $1.57M | 0.82% |
35,787
+805
| +2% | +$35.2K |
|
54
Intel
INTC
$107B
| $1.52M | 0.8% |
29,212
-946
| -3% | -$49.3K |
|
55
Medtronic
MDT
$119B
| $1.51M | 0.79% |
18,864
+1,630
| +9% | +$131K |
|
56
CVS Health
CVS
$93B
| $1.47M | 0.77% |
23,605
+1,891
| +9% | +$118K |
|
57
Biogen
BIIB
$20.3B
| $1.41M | 0.74% |
5,149
+883
| +21% | +$242K |
|
|
58
Amazon
AMZN
$2.51T
| $1.38M | 0.73% |
19,120
+15,180
| +385% | +$1.1M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $1.36M | 0.71% |
8,053
+4,141
| +106% | +$697K |
|
|
60
Labcorp
LH
$22.8B
| $1.22M | 0.64% |
+8,743
| New | +$1.22M |
|
61
Lockheed Martin
LMT
$106B
| $1.14M | 0.6% |
3,383
+318
| +10% | +$107K |
|
|
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.14M | 0.6% |
38,298
-15,563
| -29% | -$462K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.14M | 0.6% |
33,928
| – | – |
|
64
AT&T
T
$211B
| $989K | 0.52% |
36,720
+154
| +0.4% | +$4.15K |
|
65
Blackrock
BLK
$172B
| $960K | 0.5% |
1,773
-105
| -6% | -$56.9K |
|
66
Altria Group
MO
$112B
| $945K | 0.5% |
15,168
-1,013
| -6% | -$63.1K |
|
67
McDonald's
MCD
$226B
| $888K | 0.47% |
5,679
-126
| -2% | -$19.7K |
|
68
Cracker Barrel
CBRL
$1.15B
| $886K | 0.46% |
5,565
-35
| -0.6% | -$5.57K |
|
69
Thermo Fisher Scientific
TMO
$184B
| $863K | 0.45% |
4,181
| – | – |
|
70
Cisco
CSCO
$269B
| $769K | 0.4% |
17,922
-1,702
| -9% | -$73K |
|
71
AbbVie
ABBV
$375B
| $734K | 0.39% |
7,758
-499
| -6% | -$47.2K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $710K | 0.37% |
4,204
-8,781
| -68% | -$1.48M |
|
|
73
Exxon Mobil
XOM
$480B
| $706K | 0.37% |
9,467
-13,797
| -59% | -$1.03M |
|
74
Novartis
NVS
$249B
| $640K | 0.34% |
8,835
-62
| -0.7% | -$4.49K |
|
75
Becton Dickinson
BDX
$54.5B
| $635K | 0.33% |
3,002
-147
| -5% | -$31.1K |
|