MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+2.36%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$205M
AUM Growth
+$14.2M
(+7.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
126
New
6
Increased
86
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.22M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.14M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$635K |
| 5 |
Exxon Mobil
XOM
|
$260K |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.75M | 0.85% |
20,600
+1,480
| +8% | +$126K |
|
52
CVS Health
CVS
$93B
| $1.74M | 0.85% |
27,064
+3,459
| +15% | +$223K |
|
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.74M | 0.85% |
40,159
-28,149
| -41% | -$1.22M |
|
54
Medtronic
MDT
$118B
| $1.7M | 0.83% |
19,892
+1,028
| +5% | +$88K |
|
55
Southwest Airlines
LUV
$17B
| $1.65M | 0.81% |
32,498
+3,087
| +10% | +$157K |
|
56
PPG Industries
PPG
$24.6B
| $1.65M | 0.81% |
15,899
+472
| +3% | +$49K |
|
57
Labcorp
LH
$22.8B
| $1.63M | 0.8% |
10,584
+1,841
| +21% | +$284K |
|
58
Biogen
BIIB
$20.5B
| $1.63M | 0.79% |
5,610
+461
| +9% | +$134K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $1.48M | 0.72% |
8,866
+813
| +10% | +$136K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.41M | 0.69% |
+26,792
| New | +$1.41M |
|
61
TSMC
TSM
$1.2T
| $1.41M | 0.69% |
38,491
+2,704
| +8% | +$98.8K |
|
62
Intel
INTC
$105B
| $1.38M | 0.68% |
27,818
-1,394
| -5% | -$69.3K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.19M | 0.58% |
33,928
| – | – |
|
|
BSCK
64
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.12M | 0.55% |
53,383
+27,361
| +105% | +$576K |
|
|
BSCJ
65
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.08M | 0.53% |
51,418
+28,383
| +123% | +$596K |
|
|
BSCL
66
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.06M | 0.52% |
51,220
+26,177
| +105% | +$543K |
|
67
Lockheed Martin
LMT
$105B
| $1M | 0.49% |
3,400
+17
| +0.5% | +$5.02K |
|
|
BSCM
68
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $961K | 0.47% |
46,542
+26,383
| +131% | +$545K |
|
|
BSCN
69
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $932K | 0.46% |
46,176
+28,004
| +154% | +$565K |
|
70
AT&T
T
$208B
| $924K | 0.45% |
38,101
+1,381
| +4% | +$33.5K |
|
71
Blackrock
BLK
$170B
| $896K | 0.44% |
1,796
+23
| +1% | +$11.5K |
|
72
McDonald's
MCD
$226B
| $894K | 0.44% |
5,706
+27
| +0.5% | +$4.23K |
|
73
Altria Group
MO
$112B
| $857K | 0.42% |
15,084
-84
| -0.6% | -$4.77K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $848K | 0.41% |
4,096
-85
| -2% | -$17.6K |
|
75
Cracker Barrel
CBRL
$1.2B
| $827K | 0.4% |
5,295
-270
| -5% | -$42.2K |
|