MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+4.59%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
119
New
13
Increased
70
Reduced
20
Closed
7
Top Buys
| 1 |
BP
BP
|
$2.31M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.29M |
| 3 |
Applied Materials
AMAT
|
$2.28M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.13M |
| 5 |
Eli Lilly
LLY
|
$2.08M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.29M |
| 2 |
Pfizer
PFE
|
$2.23M |
| 3 |
Realty Income
O
|
$1.92M |
| 4 |
McDonald's
MCD
|
$1.58M |
| 5 |
Goldman Sachs
GS
|
$901K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 9.2% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $3.49M | 0.87% |
18,811
+1,106
| +6% | +$205K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $3.45M | 0.86% |
45,591
+2,839
| +7% | +$215K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.38M | 0.84% |
48,797
+4,660
| +11% | +$322K |
|
54
Boeing
BA
$177B
| $3.37M | 0.84% |
13,220
+616
| +5% | +$157K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 0.77% |
7,769
-267
| -3% | -$106K |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $3.04M | 0.76% |
20,550
-4,008
| -16% | -$594K |
|
57
Labcorp
LH
$23.1B
| $3.02M | 0.75% |
11,840
+7
| +0.1% | +$1.79K |
|
58
Lockheed Martin
LMT
$106B
| $2.98M | 0.74% |
8,065
+1,243
| +18% | +$459K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 0.74% |
7,453
-202
| -3% | -$80.4K |
|
60
Waste Management
WM
$91.2B
| $2.89M | 0.72% |
22,418
+1,889
| +9% | +$244K |
|
61
Paychex
PAYX
$50.2B
| $2.82M | 0.7% |
28,813
+2,009
| +7% | +$197K |
|
62
Merck
MRK
$210B
| $2.63M | 0.65% |
34,107
+4,614
| +16% | +$356K |
|
63
Booking.com
BKNG
$181B
| $2.61M | 0.65% |
1,119
+31
| +3% | +$72.2K |
|
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.56M | 0.64% |
36,352
+826
| +2% | +$58.1K |
|
65
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.45M | 0.61% |
28,510
+645
| +2% | +$55.4K |
|
|
66
BP
BP
$90.8B
| $2.31M | 0.57% |
+94,691
| New | +$2.31M |
|
|
67
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.29M | 0.57% |
+45,055
| New | +$2.29M |
|
|
68
Applied Materials
AMAT
$128B
| $2.28M | 0.57% |
+17,072
| New | +$2.28M |
|
69
Deere & Co
DE
$129B
| $2.25M | 0.56% |
6,014
+1,122
| +23% | +$420K |
|
70
Global Payments
GPN
$21.5B
| $2.19M | 0.54% |
10,844
+816
| +8% | +$164K |
|
|
71
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.13M | 0.53% |
+4,504
| New | +$2.13M |
|
|
72
Eli Lilly
LLY
$657B
| $2.08M | 0.52% |
+11,157
| New | +$2.08M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $1.99M | 0.5% |
21,424
+6,858
| +47% | +$638K |
|
74
Prudential Financial
PRU
$38.6B
| $1.99M | 0.5% |
21,836
+1,680
| +8% | +$153K |
|
75
United Parcel Service
UPS
$74.1B
| $1.97M | 0.49% |
+11,589
| New | +$1.97M |
|