MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+10.16%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
121
New
6
Increased
67
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.55M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 5 |
UnitedHealth
UNH
|
$1.55M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.34M |
| 2 |
CVS Health
CVS
|
$1.96M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.78M |
| 4 |
Southern Company
SO
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$884K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $2.29M | 0.94% |
31,601
+3,212
| +11% | +$233K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $2.14M | 0.88% |
11,739
+987
| +9% | +$180K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $2.14M | 0.88% |
12,816
+1,378
| +12% | +$230K |
|
54
Accenture
ACN
$158B
| $2.11M | 0.87% |
11,979
+653
| +6% | +$115K |
|
55
Amazon
AMZN
$2.41T
| $2.09M | 0.86% |
1,176
+58
| +5% | +$103K |
|
56
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $2.05M | 0.84% |
56,687
+395
| +0.7% | +$14.3K |
|
57
PPG Industries
PPG
$24.6B
| $1.94M | 0.8% |
17,178
+1,506
| +10% | +$170K |
|
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.77% |
+9,753
| New | +$1.89M |
|
59
Labcorp
LH
$22.8B
| $1.88M | 0.77% |
12,315
+3,236
| +36% | +$495K |
|
|
60
UnitedHealth
UNH
$279B
| $1.86M | 0.76% |
7,509
+6,284
| +513% | +$1.55M |
|
61
Charles Schwab
SCHW
$175B
| $1.84M | 0.76% |
43,029
+3,520
| +9% | +$151K |
|
62
Halliburton
HAL
$18.4B
| $1.82M | 0.75% |
61,965
+16,320
| +36% | +$478K |
|
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.73% |
+37,481
| New | +$1.79M |
|
64
Southwest Airlines
LUV
$17B
| $1.73M | 0.71% |
33,306
+5,516
| +20% | +$286K |
|
65
Biogen
BIIB
$20.8B
| $1.51M | 0.62% |
6,370
+812
| +15% | +$192K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.26M | 0.52% |
33,928
| – | – |
|
67
Thermo Fisher Scientific
TMO
$183B
| $1.18M | 0.48% |
4,304
| – | – |
|
68
Lockheed Martin
LMT
$105B
| $1.04M | 0.43% |
3,466
-56
| -2% | -$16.8K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.04M | 0.43% |
15,987
-323
| -2% | -$21K |
|
70
Blackrock
BLK
$170B
| $906K | 0.37% |
2,119
+20
| +1% | +$8.55K |
|
71
Cracker Barrel
CBRL
$1.2B
| $874K | 0.36% |
5,407
+220
| +4% | +$35.6K |
|
72
AbbVie
ABBV
$374B
| $741K | 0.3% |
9,195
+83
| +0.9% | +$6.69K |
|
73
Merck
MRK
$210B
| $715K | 0.29% |
8,602
-395
| -4% | -$32.8K |
|
74
Becton Dickinson
BDX
$54.3B
| $715K | 0.29% |
2,865
-192
| -6% | -$47.7K |
|
75
Cummins
CMI
$54B
| $695K | 0.29% |
4,400
-305
| -6% | -$48.2K |
|