MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
1-Year Return
17.09%
This Quarter Return
-11.4%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$209M
AUM Growth
-$17.2M
(-7.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
124
New
4
Increased
60
Reduced
42
Closed
9
Top Buys
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.9M |
| 2 |
TSMC
TSM
|
$1.7M |
| 3 |
TC Energy
TRP
|
$1.67M |
| 4 |
Cummins
CMI
|
$1.15M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$910K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Earnings Fund
EES
$634M
| $1.8M | 0.86% |
56,292
-14,412
| -20% | -$462K |
|
52
Cognizant
CTSH
$34.9B
| $1.8M | 0.86% |
28,389
+1,628
| +6% | +$103K |
|
53
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.78M | 0.85% |
31,339
+1,810
| +6% | +$103K |
|
54
Southern Company
SO
$101B
| $1.68M | 0.81% |
38,331
-9,424
| -20% | -$414K |
|
55
Amazon
AMZN
$2.49T
| $1.68M | 0.8% |
22,360
+1,120
| +5% | +$84.1K |
|
56
Biogen
BIIB
$20.2B
| $1.67M | 0.8% |
5,558
-94
| -2% | -$28.3K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $1.65M | 0.79% |
10,752
+856
| +9% | +$131K |
|
58
Charles Schwab
SCHW
$176B
| $1.64M | 0.79% |
39,509
+2,085
| +6% | +$86.6K |
|
59
PPG Industries
PPG
$24.8B
| $1.6M | 0.77% |
15,672
-644
| -4% | -$65.8K |
|
60
Accenture
ACN
$158B
| $1.6M | 0.76% |
11,326
+400
| +4% | +$56.4K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $1.5M | 0.72% |
11,438
+497
| +5% | +$65.1K |
|
62
iShares Core S&P 500 ETF
IVV
$663B
| $1.32M | 0.63% |
5,236
+3,630
| +226% | +$913K |
|
63
Southwest Airlines
LUV
$16.7B
| $1.29M | 0.62% |
27,790
-5,075
| -15% | -$236K |
|
64
Halliburton
HAL
$19.1B
| $1.21M | 0.58% |
45,645
-437
| -0.9% | -$11.6K |
|
65
Labcorp
LH
$22.7B
| $1.15M | 0.55% |
10,568
-482
| -4% | -$52.3K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.1M | 0.53% |
33,928
| – | – |
|
67
Thermo Fisher Scientific
TMO
$183B
| $963K | 0.46% |
4,304
-1
| -0% | -$224 |
|
68
iShares MSCI EAFE ETF
EFA
$65.7B
| $959K | 0.46% |
16,310
-11,668
| -42% | -$686K |
|
69
Lockheed Martin
LMT
$106B
| $922K | 0.44% |
3,522
+156
| +5% | +$40.8K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $874K | 0.42% |
6,539
-2,516
| -28% | -$336K |
|
71
AbbVie
ABBV
$375B
| $840K | 0.4% |
9,112
-77
| -0.8% | -$7.1K |
|
72
Cracker Barrel
CBRL
$1.17B
| $829K | 0.4% |
5,187
-189
| -4% | -$30.2K |
|
73
Blackrock
BLK
$171B
| $825K | 0.39% |
2,099
+297
| +16% | +$117K |
|
74
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $712K | 0.34% |
+32,643
| New | +$712K |
|
75
Becton Dickinson
BDX
$54.5B
| $689K | 0.33% |
3,133
+66
| +2% | +$14.5K |
|