MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+12.14%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
110
New
9
Increased
61
Reduced
25
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.35M |
| 2 |
Deere & Co
DE
|
$1.32M |
| 3 |
Zoetis
ZTS
|
$1.32M |
| 4 |
Roper Technologies
ROP
|
$1.28M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.14M |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.52M |
| 2 |
McDonald's
MCD
|
$2.07M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.2M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.2M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$416K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 9.2% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marriott International Class A Common Stock
MAR
$72B
| $3.24M | 0.89% |
24,558
-9,126
| -27% | -$1.2M |
|
52
RTX Corp
RTX
$212B
| $3.24M | 0.89% |
45,263
+108
| +0.2% | +$7.72K |
|
53
Vanguard Large-Cap ETF
VV
$44.3B
| $3.11M | 0.86% |
17,705
-90
| -0.5% | -$15.8K |
|
54
Cisco
CSCO
$268B
| $3.07M | 0.84% |
68,553
+1,291
| +2% | +$57.8K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.01M | 0.83% |
8,036
+108
| +1% | +$40.4K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3M | 0.82% |
44,137
+405
| +0.9% | +$27.5K |
|
57
iShares Core S&P 500 ETF
IVV
$660B
| $2.87M | 0.79% |
7,655
+804
| +12% | +$302K |
|
58
Boeing
BA
$176B
| $2.7M | 0.74% |
12,604
-786
| -6% | -$168K |
|
59
Paychex
PAYX
$48.8B
| $2.5M | 0.69% |
26,804
+310
| +1% | +$28.9K |
|
60
Booking.com
BKNG
$181B
| $2.42M | 0.67% |
1,088
+36
| +3% | +$80.2K |
|
61
Lockheed Martin
LMT
$105B
| $2.42M | 0.67% |
6,822
-15
| -0.2% | -$5.33K |
|
62
Waste Management
WM
$90.4B
| $2.42M | 0.67% |
20,529
+1,224
| +6% | +$144K |
|
63
Merck
MRK
$210B
| $2.41M | 0.66% |
30,909
+1,875
| +6% | +$146K |
|
64
Labcorp
LH
$22.8B
| $2.41M | 0.66% |
13,774
+163
| +1% | +$28.5K |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.39M | 0.66% |
35,526
+853
| +2% | +$57.3K |
|
66
Pfizer
PFE
$141B
| $2.23M | 0.61% |
60,568
+64
| +0.1% | +$2.36K |
|
67
Global Payments
GPN
$21B
| $2.16M | 0.59% |
10,028
+49
| +0.5% | +$10.6K |
|
68
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.13M | 0.59% |
27,865
-89
| -0.3% | -$6.8K |
|
69
Realty Income
O
$53B
| $1.92M | 0.53% |
31,813
+2,584
| +9% | +$156K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.86M | 0.51% |
33,631
-48
| -0.1% | -$2.65K |
|
|
71
McDonald's
MCD
$226B
| $1.78M | 0.49% |
8,282
-9,657
| -54% | -$2.07M |
|
72
Prudential Financial
PRU
$37.8B
| $1.57M | 0.43% |
20,156
+818
| +4% | +$63.9K |
|
73
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.53M | 0.42% |
23,147
+198
| +0.9% | +$13.1K |
|
74
Tyson Foods
TSN
$20B
| $1.53M | 0.42% |
23,699
+1,870
| +9% | +$120K |
|
75
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.48M | 0.41% |
28,314
+468
| +2% | +$24.4K |
|