MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+1.86%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+6.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
122
New
11
Increased
67
Reduced
31
Closed
5
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.75M |
| 2 |
Corning
GLW
|
$2.18M |
| 3 |
FedEx
FDX
|
$2.06M |
| 4 |
Duke Energy
DUK
|
$2M |
| 5 |
Salesforce
CRM
|
$1.69M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.58M |
| 2 |
Qualcomm
QCOM
|
$3.41M |
| 3 |
Cognizant
CTSH
|
$2.22M |
| 4 |
Charles Schwab
SCHW
|
$1.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.74% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| $2.65M | 0.96% |
21,476
+206
| +1% | +$25.4K |
|
52
Amazon
AMZN
$2.41T
| $2.62M | 0.95% |
1,509
+308
| +26% | +$535K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $2.56M | 0.93% |
14,361
+1,277
| +10% | +$227K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.53M | 0.92% |
8,508
-52
| -0.6% | -$15.4K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $2.5M | 0.91% |
49,244
+7,176
| +17% | +$364K |
|
|
56
Duke Energy
DUK
$94.5B
| $2.44M | 0.89% |
25,421
+20,893
| +461% | +$2M |
|
57
Accenture
ACN
$158B
| $2.36M | 0.86% |
12,265
+98
| +0.8% | +$18.8K |
|
58
Labcorp
LH
$22.8B
| $2.25M | 0.82% |
13,403
+710
| +6% | +$119K |
|
59
UnitedHealth
UNH
$279B
| $2.2M | 0.8% |
10,103
+1,633
| +19% | +$355K |
|
60
PPG Industries
PPG
$24.6B
| $2.19M | 0.8% |
18,488
+657
| +4% | +$77.9K |
|
|
61
Corning
GLW
$59.4B
| $2.18M | 0.79% |
+76,399
| New | +$2.18M |
|
62
Southwest Airlines
LUV
$17B
| $2.12M | 0.77% |
39,236
+4,179
| +12% | +$226K |
|
|
63
FedEx
FDX
$53.2B
| $2.06M | 0.75% |
+14,172
| New | +$2.06M |
|
|
BSCJ
64
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.06M | 0.75% |
97,598
-169,869
| -64% | -$3.58M |
|
|
65
Salesforce
CRM
$245B
| $1.69M | 0.62% |
+11,413
| New | +$1.69M |
|
66
Biogen
BIIB
$20.8B
| $1.62M | 0.59% |
6,935
-61
| -0.9% | -$14.2K |
|
67
Lockheed Martin
LMT
$105B
| $1.41M | 0.51% |
3,608
+112
| +3% | +$43.7K |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.33M | 0.49% |
34,280
+352
| +1% | +$13.7K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $1.19M | 0.43% |
4,080
-54
| -1% | -$15.7K |
|
70
Blackrock
BLK
$170B
| $1.01M | 0.37% |
2,255
+52
| +2% | +$23.2K |
|
71
Cracker Barrel
CBRL
$1.2B
| $891K | 0.32% |
5,478
+329
| +6% | +$53.5K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $839K | 0.31% |
12,863
-1,649
| -11% | -$108K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $796K | 0.29% |
653
+10
| +2% | +$12.2K |
|
74
Kimberly-Clark
KMB
$42.5B
| $744K | 0.27% |
5,236
-413
| -7% | -$58.7K |
|
75
Merck
MRK
$210B
| $731K | 0.27% |
8,683
+217
| +3% | +$18.3K |
|