MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+18.78%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+14%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
112
New
6
Increased
49
Reduced
45
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$2.78M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.07M |
| 3 |
NVIDIA
NVDA
|
$1.05M |
| 4 |
lululemon athletica
LULU
|
$928K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$704K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.81M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 4 |
RTN
Raytheon Company
RTN
|
$2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $2.65M | 0.9% |
15,927
+570
| +4% | +$94.6K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.62M | 0.89% |
8,488
-41
| -0.5% | -$12.6K |
|
53
Honeywell
HON
$136B
| $2.59M | 0.88% |
17,898
+1,046
| +6% | +$151K |
|
54
Boeing
BA
$176B
| $2.57M | 0.88% |
13,997
-660
| -5% | -$121K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.42M | 0.83% |
42,327
-15,603
| -27% | -$892K |
|
56
Trane Technologies
TT
$90.9B
| $2.4M | 0.82% |
26,990
+3,541
| +15% | +$315K |
|
57
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.4M | 0.82% |
33,190
-1,851
| -5% | -$134K |
|
58
Marriott International Class A Common Stock
MAR
$72B
| $2.27M | 0.78% |
26,492
+2,897
| +12% | +$248K |
|
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.14M | 0.73% |
38,446
-11,820
| -24% | -$658K |
|
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.96M | 0.67% |
35,886
-44,120
| -55% | -$2.41M |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $1.87M | 0.64% |
6,030
+184
| +3% | +$57K |
|
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.6M | 0.55% |
28,204
-14,406
| -34% | -$818K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.52M | 0.52% |
33,791
-137
| -0.4% | -$6.15K |
|
64
Global Payments
GPN
$21B
| $1.46M | 0.5% |
8,608
+313
| +4% | +$53.1K |
|
65
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.44M | 0.49% |
26,837
-19,789
| -42% | -$1.06M |
|
66
Booking.com
BKNG
$181B
| $1.39M | 0.47% |
872
+73
| +9% | +$116K |
|
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.25M | 0.43% |
9,856
-6,700
| -40% | -$846K |
|
68
Blackrock
BLK
$170B
| $1.13M | 0.39% |
2,082
-93
| -4% | -$50.6K |
|
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.07M | 0.36% |
21,720
-15,537
| -42% | -$763K |
|
70
Lockheed Martin
LMT
$105B
| $1.05M | 0.36% |
2,885
-331
| -10% | -$121K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $922K | 0.31% |
652
| – | – |
|
72
Broadcom
AVGO
$1.42T
| $724K | 0.25% |
2,294
-176
| -7% | -$55.5K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $696K | 0.24% |
11,426
-671
| -6% | -$40.9K |
|
74
Merck
MRK
$210B
| $689K | 0.24% |
8,914
-1,202
| -12% | -$92.9K |
|
75
Becton Dickinson
BDX
$54.3B
| $663K | 0.23% |
2,773
-62
| -2% | -$14.9K |
|