MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+7.25%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
118
New
1
Increased
67
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.06M |
| 2 |
Biogen
BIIB
|
$1.62M |
| 3 |
Apple
AAPL
|
$548K |
| 4 |
CELG
Celgene Corp
CELG
|
$382K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$367K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $3.03M | 1% |
25,165
+2,247
| +10% | +$271K |
|
52
UnitedHealth
UNH
$279B
| $3.02M | 1% |
10,286
+183
| +2% | +$53.8K |
|
53
Amazon
AMZN
$2.41T
| $3.01M | 0.99% |
1,631
+122
| +8% | +$225K |
|
54
Trane Technologies
TT
$90.9B
| $2.93M | 0.97% |
22,033
+557
| +3% | +$74K |
|
55
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.88M | 0.95% |
43,840
-1,194
| -3% | -$78.5K |
|
56
Accenture
ACN
$158B
| $2.8M | 0.92% |
13,283
+1,018
| +8% | +$214K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.74M | 0.9% |
8,508
| – | – |
|
58
PPG Industries
PPG
$24.6B
| $2.53M | 0.83% |
18,967
+479
| +3% | +$63.9K |
|
59
Duke Energy
DUK
$94.5B
| $2.44M | 0.8% |
26,736
+1,315
| +5% | +$120K |
|
60
Labcorp
LH
$22.8B
| $2.37M | 0.78% |
13,980
+577
| +4% | +$97.7K |
|
61
Corning
GLW
$59.4B
| $2.31M | 0.76% |
79,396
+2,997
| +4% | +$87.2K |
|
62
Salesforce
CRM
$245B
| $2.27M | 0.75% |
13,983
+2,570
| +23% | +$418K |
|
63
Southwest Airlines
LUV
$17B
| $2.22M | 0.73% |
41,174
+1,938
| +5% | +$105K |
|
64
FedEx
FDX
$53.2B
| $2.18M | 0.72% |
14,385
+213
| +2% | +$32.2K |
|
65
ConocoPhillips
COP
$118B
| $2.14M | 0.7% |
+32,877
| New | +$2.14M |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.42M | 0.47% |
33,928
-352
| -1% | -$14.8K |
|
67
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.44% |
4,064
-16
| -0.4% | -$5.2K |
|
68
Lockheed Martin
LMT
$105B
| $1.26M | 0.41% |
3,230
-378
| -10% | -$147K |
|
69
Blackrock
BLK
$170B
| $1.14M | 0.38% |
2,269
+14
| +0.6% | +$7.04K |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $893K | 0.29% |
12,863
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $873K | 0.29% |
653
| – | – |
|
72
Merck
MRK
$210B
| $871K | 0.29% |
9,576
+893
| +10% | +$81.2K |
|
73
Cracker Barrel
CBRL
$1.2B
| $864K | 0.28% |
5,620
+142
| +3% | +$21.8K |
|
74
Becton Dickinson
BDX
$54.3B
| $779K | 0.26% |
2,865
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $722K | 0.24% |
2,235
+126
| +6% | +$40.7K |
|