MWM

Marietta Wealth Management Portfolio holdings

AUM $767M
This Quarter Return
+6.72%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$8.31M
Cap. Flow %
3.67%
Top 10 Hldgs %
24.79%
Holding
124
New
2
Increased
76
Reduced
35
Closed
4

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.97M
2
HAL icon
Halliburton
HAL
$1.87M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.8M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.22M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.21M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.81M
2
SLB icon
Schlumberger
SLB
$1.65M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.33M
4
CA
CA, Inc.
CA
$615K
5
TFC icon
Truist Financial
TFC
$505K

Sector Composition

1 Technology 10.66%
2 Financials 10.38%
3 Healthcare 9.4%
4 Consumer Discretionary 7.74%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$2.05M 0.9%
9,896
+103
+1% +$21.3K
RPV icon
52
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$2.03M 0.9%
29,529
+991
+3% +$68K
BIIB icon
53
Biogen
BIIB
$20.8B
$2M 0.88%
5,652
+42
+0.7% +$14.8K
MDT icon
54
Medtronic
MDT
$118B
$1.96M 0.87%
19,908
+16
+0.1% +$1.57K
CMI icon
55
Cummins
CMI
$54B
$1.94M 0.86%
13,305
-404
-3% -$59K
PX
56
DELISTED
Praxair Inc
PX
$1.9M 0.84%
11,844
+79
+0.7% +$12.7K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.4B
$1.9M 0.84%
27,978
-41,284
-60% -$2.81M
HAL icon
58
Halliburton
HAL
$18.4B
$1.87M 0.83%
+46,082
New +$1.87M
ACN icon
59
Accenture
ACN
$158B
$1.86M 0.82%
10,926
+168
+2% +$28.6K
SCHW icon
60
Charles Schwab
SCHW
$175B
$1.84M 0.81%
37,424
+1,298
+4% +$63.8K
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$1.8M 0.8%
10,941
+573
+6% +$94.2K
PPG icon
62
PPG Industries
PPG
$24.6B
$1.78M 0.79%
16,316
+417
+3% +$45.5K
AGN
63
DELISTED
Allergan plc
AGN
$1.73M 0.76%
9,055
+189
+2% +$36K
TSM icon
64
TSMC
TSM
$1.2T
$1.7M 0.75%
38,419
-72
-0.2% -$3.18K
TRP icon
65
TC Energy
TRP
$54.1B
$1.67M 0.74%
41,339
-21
-0.1% -$850
LH icon
66
Labcorp
LH
$22.8B
$1.65M 0.73%
9,493
+400
+4% +$69.5K
SPYG icon
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.3M 0.57%
33,928
– –
INTC icon
68
Intel
INTC
$105B
$1.29M 0.57%
27,257
-561
-2% -$26.5K
LMT icon
69
Lockheed Martin
LMT
$105B
$1.17M 0.51%
3,366
-34
-1% -$11.8K
TMO icon
70
Thermo Fisher Scientific
TMO
$183B
$1.05M 0.46%
4,305
+209
+5% +$51K
T icon
71
AT&T
T
$208B
$1M 0.44%
29,854
+1,077
+4% +$36.2K
MO icon
72
Altria Group
MO
$112B
$894K 0.4%
14,821
-263
-2% -$15.9K
ABBV icon
73
AbbVie
ABBV
$374B
$869K 0.38%
9,189
+274
+3% +$25.9K
CSCO icon
74
Cisco
CSCO
$268B
$865K 0.38%
17,786
+45
+0.3% +$2.19K
MCD icon
75
McDonald's
MCD
$226B
$854K 0.38%
5,106
-600
-11% -$100K
1 2
3
4 5