MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
-16.9%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-15%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
126
New
12
Increased
66
Reduced
22
Closed
20
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.56M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.92M |
| 3 |
Adobe
ADBE
|
$2.31M |
| 4 |
Honeywell
HON
|
$2.26M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.77M |
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
$4.63M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.81M |
| 3 |
Chevron
CVX
|
$3.03M |
| 4 |
PPG Industries
PPG
|
$2.53M |
| 5 |
Southwest Airlines
LUV
|
$2.22M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 9.04% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.79B
| $2.23M | 0.87% |
41,233
+5,232
| +15% | +$283K |
|
52
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.21M | 0.86% |
35,041
-77
| -0.2% | -$4.85K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.2M | 0.86% |
8,529
+21
| +0.2% | +$5.41K |
|
54
Boeing
BA
$176B
| $2.19M | 0.85% |
14,657
+3,887
| +36% | +$580K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $2M | 0.78% |
15,246
+1,319
| +9% | +$173K |
|
56
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2M | 0.78% |
46,626
-7,894
| -14% | -$338K |
|
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.97M | 0.77% |
42,610
-9,236
| -18% | -$427K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $1.96M | 0.76% |
6,909
+2,845
| +70% | +$807K |
|
59
Labcorp
LH
$22.8B
| $1.94M | 0.76% |
15,357
+1,377
| +10% | +$174K |
|
60
Trane Technologies
TT
$90.9B
| $1.94M | 0.75% |
23,449
+1,416
| +6% | +$117K |
|
61
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.77M | 0.69% |
16,556
-2,025
| -11% | -$216K |
|
|
62
Marriott International Class A Common Stock
MAR
$72B
| $1.77M | 0.69% |
+23,595
| New | +$1.77M |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.52M | 0.59% |
37,257
-6,583
| -15% | -$269K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $1.51M | 0.59% |
5,846
+3,611
| +162% | +$933K |
|
65
lululemon athletica
LULU
$23.8B
| $1.36M | 0.53% |
+7,162
| New | +$1.36M |
|
66
NVIDIA
NVDA
$4.15T
| $1.3M | 0.51% |
+4,929
| New | +$1.3M |
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.21M | 0.47% |
33,928
| – | – |
|
68
Global Payments
GPN
$21B
| $1.2M | 0.47% |
+8,295
| New | +$1.2M |
|
69
Lockheed Martin
LMT
$105B
| $1.09M | 0.42% |
3,216
-14
| -0.4% | -$4.75K |
|
70
Booking.com
BKNG
$181B
| $1.08M | 0.42% |
+799
| New | +$1.08M |
|
71
Blackrock
BLK
$170B
| $957K | 0.37% |
2,175
-94
| -4% | -$41.4K |
|
72
Merck
MRK
$210B
| $778K | 0.3% |
10,116
+540
| +6% | +$41.5K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $758K | 0.3% |
652
-1
| -0.2% | -$1.16K |
|
74
Becton Dickinson
BDX
$54.3B
| $651K | 0.25% |
2,835
-30
| -1% | -$6.95K |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $647K | 0.25% |
12,097
-766
| -6% | -$41K |
|