MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
1-Year Return
17.09%
This Quarter Return
+9.28%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$321M
AUM Growth
+$28M
(+9.6%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
113
New
4
Increased
40
Reduced
50
Closed
12
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$9.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.78M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.52M |
| 4 |
Comcast
CMCSA
|
$2.48M |
| 5 |
Broadcom
AVGO
|
$2.13M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.87M |
| 2 |
Verizon
VZ
|
$3.97M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.13M |
| 4 |
Intel
INTC
|
$2.82M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.4M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.9M | 0.9% |
48,042
+5,715
| +14% | +$345K |
|
|
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.79M | 0.87% |
43,732
+39,465
| +925% | +$2.52M |
|
|
53
Vanguard Large-Cap ETF
VV
$44.7B
| $2.78M | 0.87% |
+17,795
| New | +$2.78M |
|
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $2.77M | 0.86% |
46,290
+7,844
| +20% | +$470K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $2.74M | 0.85% |
39,456
-14,632
| -27% | -$1.02M |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.66M | 0.83% |
7,928
-560
| -7% | -$188K |
|
57
Cisco
CSCO
$269B
| $2.65M | 0.83% |
67,262
-7,758
| -10% | -$306K |
|
58
Lockheed Martin
LMT
$107B
| $2.62M | 0.82% |
6,837
+3,952
| +137% | +$1.51M |
|
59
RTX Corp
RTX
$212B
| $2.6M | 0.81% |
45,155
-26
| -0.1% | -$1.5K |
|
60
iShares Core S&P 500 ETF
IVV
$666B
| $2.3M | 0.72% |
6,851
+821
| +14% | +$276K |
|
61
Merck
MRK
$210B
| $2.3M | 0.72% |
29,034
+19,692
| +211% | +$1.56M |
|
62
Boeing
BA
$174B
| $2.21M | 0.69% |
13,390
-607
| -4% | -$100K |
|
63
Labcorp
LH
$22.9B
| $2.2M | 0.69% |
13,611
-4,928
| -27% | -$797K |
|
64
Waste Management
WM
$90.6B
| $2.19M | 0.68% |
19,305
+14,281
| +284% | +$1.62M |
|
65
Paychex
PAYX
$49.4B
| $2.11M | 0.66% |
26,494
+19,910
| +302% | +$1.59M |
|
66
Pfizer
PFE
$140B
| $2.11M | 0.66% |
60,504
+45,891
| +314% | +$1.6M |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.02M | 0.63% |
34,673
-1,213
| -3% | -$70.8K |
|
68
Booking.com
BKNG
$181B
| $1.8M | 0.56% |
1,052
+180
| +21% | +$308K |
|
69
Global Payments
GPN
$21.2B
| $1.77M | 0.55% |
9,979
+1,371
| +16% | +$243K |
|
70
Realty Income
O
$53.3B
| $1.72M | 0.54% |
29,229
+23,364
| +398% | +$1.38M |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.69M | 0.53% |
33,679
-112
| -0.3% | -$5.61K |
|
72
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.65M | 0.51% |
27,954
-250
| -0.9% | -$14.8K |
|
73
Tyson Foods
TSN
$20B
| $1.3M | 0.4% |
21,829
+15,747
| +259% | +$936K |
|
74
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.29M | 0.4% |
22,452
-4,385
| -16% | -$252K |
|
75
Prudential Financial
PRU
$38.3B
| $1.23M | 0.38% |
19,338
+14,372
| +289% | +$913K |
|