MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+4.17%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
118
New
3
Increased
64
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$353K |
| 2 |
Qualcomm
QCOM
|
$330K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$301K |
| 4 |
Darden Restaurants
DRI
|
$234K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$177K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.48M | 0.97% |
38,175
+160
| +0.4% | +$10.4K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $2.35M | 0.91% |
11,455
+1,702
| +17% | +$349K |
|
53
Amazon
AMZN
$2.41T
| $2.27M | 0.89% |
1,201
+25
| +2% | +$47.3K |
|
54
Accenture
ACN
$158B
| $2.25M | 0.88% |
12,167
+188
| +2% | +$34.7K |
|
55
Cognizant
CTSH
$35.1B
| $2.22M | 0.86% |
35,038
+3,437
| +11% | +$218K |
|
56
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $2.22M | 0.86% |
61,774
+5,087
| +9% | +$182K |
|
57
Labcorp
LH
$22.8B
| $2.2M | 0.85% |
12,693
+378
| +3% | +$65.4K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $2.13M | 0.83% |
12,230
+491
| +4% | +$85.4K |
|
59
PPG Industries
PPG
$24.6B
| $2.08M | 0.81% |
17,831
+653
| +4% | +$76.2K |
|
60
UnitedHealth
UNH
$279B
| $2.07M | 0.8% |
8,470
+961
| +13% | +$235K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $1.91M | 0.74% |
42,068
+4,587
| +12% | +$208K |
|
62
Charles Schwab
SCHW
$175B
| $1.8M | 0.7% |
44,808
+1,779
| +4% | +$71.5K |
|
63
Southwest Airlines
LUV
$17B
| $1.78M | 0.69% |
35,057
+1,751
| +5% | +$88.9K |
|
64
Biogen
BIIB
$20.8B
| $1.64M | 0.64% |
6,996
+626
| +10% | +$146K |
|
65
Halliburton
HAL
$18.4B
| $1.53M | 0.6% |
67,429
+5,464
| +9% | +$124K |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.31M | 0.51% |
33,928
| – | – |
|
67
Lockheed Martin
LMT
$105B
| $1.27M | 0.49% |
3,496
+30
| +0.9% | +$10.9K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.47% |
4,134
-170
| -4% | -$49.9K |
|
69
Blackrock
BLK
$170B
| $1.03M | 0.4% |
2,203
+84
| +4% | +$39.4K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $954K | 0.37% |
14,512
-1,475
| -9% | -$97K |
|
71
Cracker Barrel
CBRL
$1.2B
| $879K | 0.34% |
5,149
-258
| -5% | -$44K |
|
72
Kimberly-Clark
KMB
$42.5B
| $753K | 0.29% |
5,649
+181
| +3% | +$24.1K |
|
73
Cummins
CMI
$54B
| $732K | 0.29% |
4,270
-130
| -3% | -$22.3K |
|
74
Becton Dickinson
BDX
$54.3B
| $722K | 0.28% |
2,865
| – | – |
|
75
Merck
MRK
$210B
| $710K | 0.28% |
8,466
-136
| -2% | -$11.4K |
|