MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+7.4%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+10%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
116
New
4
Increased
75
Reduced
21
Closed
1
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$10.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.92M |
| 3 |
Applied Materials
AMAT
|
$1.62M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.28M |
| 5 |
BP
BP
|
$1.13M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$8.91M |
| 2 |
VF Corp
VFC
|
$3.21M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.73M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$964K |
| 5 |
McDonald's
MCD
|
$278K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.3B
| $3.77M | 0.85% |
18,793
-18
| -0.1% | -$3.61K |
|
|
52
BP
BP
$88.8B
| $3.63M | 0.82% |
137,349
+42,658
| +45% | +$1.13M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.63M | 0.82% |
49,286
+489
| +1% | +$36K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.31M | 0.75% |
7,728
-41
| -0.5% | -$17.6K |
|
55
Labcorp
LH
$22.8B
| $3.26M | 0.73% |
11,801
-39
| -0.3% | -$10.9K |
|
56
Waste Management
WM
$90.4B
| $3.25M | 0.73% |
23,212
+794
| +4% | +$111K |
|
57
Boeing
BA
$176B
| $3.24M | 0.73% |
13,509
+289
| +2% | +$69.2K |
|
58
Paychex
PAYX
$48.8B
| $3.23M | 0.73% |
30,060
+1,247
| +4% | +$134K |
|
59
Roper Technologies
ROP
$56.4B
| $3.22M | 0.73% |
6,855
+2,028
| +42% | +$954K |
|
60
Lockheed Martin
LMT
$105B
| $3.21M | 0.72% |
8,489
+424
| +5% | +$160K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $3.15M | 0.71% |
7,317
-136
| -2% | -$58.5K |
|
62
Merck
MRK
$210B
| $2.89M | 0.65% |
37,110
+3,003
| +9% | +$106K |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $2.83M | 0.64% |
20,695
+145
| +0.7% | +$19.8K |
|
64
Eli Lilly
LLY
$661B
| $2.69M | 0.61% |
11,710
+553
| +5% | +$127K |
|
65
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.68M | 0.6% |
30,192
+1,682
| +6% | +$149K |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.66M | 0.6% |
4,769
+265
| +6% | +$148K |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.58M | 0.58% |
35,159
-1,193
| -3% | -$87.4K |
|
68
Booking.com
BKNG
$181B
| $2.56M | 0.58% |
1,168
+49
| +4% | +$107K |
|
69
United Parcel Service
UPS
$72.3B
| $2.49M | 0.56% |
11,948
+359
| +3% | +$74.7K |
|
70
Zoetis
ZTS
$67.6B
| $2.48M | 0.56% |
13,288
+801
| +6% | +$149K |
|
71
Prudential Financial
PRU
$37.8B
| $2.23M | 0.5% |
21,742
-94
| -0.4% | -$9.63K |
|
72
Deere & Co
DE
$127B
| $2.21M | 0.5% |
6,277
+263
| +4% | +$92.8K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $2.17M | 0.49% |
22,749
+1,325
| +6% | +$126K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.12M | 0.48% |
33,631
| – | – |
|
75
Global Payments
GPN
$21B
| $2.12M | 0.48% |
11,296
+452
| +4% | +$84.8K |
|