MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+0.15%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+3.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
118
New
3
Increased
78
Reduced
17
Closed
5
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.63M |
| 2 |
Darden Restaurants
DRI
|
$2.09M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.46M |
| 4 |
Global Payments
GPN
|
$1.42M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.36M |
| 2 |
Tyson Foods
TSN
|
$1.92M |
| 3 |
NVIDIA
NVDA
|
$706K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$404K |
| 5 |
Bristol-Myers Squibb
BMY
|
$343K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $3.96M | 0.86% |
18,641
+733
| +4% | +$156K |
|
52
Vanguard Large-Cap ETF
VV
$44.3B
| $3.82M | 0.83% |
19,019
+226
| +1% | +$45.4K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.7M | 0.81% |
50,326
+1,040
| +2% | +$76.4K |
|
54
Waste Management
WM
$90.4B
| $3.6M | 0.79% |
24,113
+901
| +4% | +$135K |
|
55
Paychex
PAYX
$48.8B
| $3.53M | 0.77% |
31,398
+1,338
| +4% | +$150K |
|
56
Labcorp
LH
$22.8B
| $3.35M | 0.73% |
13,840
+104
| +0.8% | +$25.1K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.3M | 0.72% |
7,698
-30
| -0.4% | -$12.9K |
|
58
Roper Technologies
ROP
$56.4B
| $3.28M | 0.72% |
7,351
+496
| +7% | +$221K |
|
59
Lockheed Martin
LMT
$105B
| $3.24M | 0.71% |
9,378
+889
| +10% | +$307K |
|
|
60
Global Payments
GPN
$21B
| $3.2M | 0.7% |
20,330
+9,034
| +80% | +$1.42M |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $3.17M | 0.69% |
7,364
+47
| +0.6% | +$20.3K |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $3.15M | 0.69% |
21,294
+599
| +3% | +$88.7K |
|
63
Boeing
BA
$176B
| $3.12M | 0.68% |
14,195
+686
| +5% | +$151K |
|
64
Merck
MRK
$210B
| $3.12M | 0.68% |
41,523
+4,413
| +12% | +$331K |
|
65
United Parcel Service
UPS
$72.3B
| $3.09M | 0.67% |
16,949
+5,001
| +42% | +$911K |
|
66
Booking.com
BKNG
$181B
| $2.89M | 0.63% |
1,218
+50
| +4% | +$119K |
|
67
Eli Lilly
LLY
$661B
| $2.78M | 0.61% |
12,010
+300
| +3% | +$69.3K |
|
68
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.77M | 0.6% |
31,757
+1,565
| +5% | +$136K |
|
69
Zoetis
ZTS
$67.6B
| $2.68M | 0.58% |
13,795
+507
| +4% | +$98.4K |
|
|
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.63M | 0.57% |
+101,521
| New | +$2.63M |
|
71
Deere & Co
DE
$127B
| $2.41M | 0.53% |
7,204
+927
| +15% | +$311K |
|
72
Prudential Financial
PRU
$37.8B
| $2.39M | 0.52% |
22,747
+1,005
| +5% | +$106K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.34M | 0.51% |
32,886
-2,273
| -6% | -$161K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.31M | 0.5% |
45,331
+19,248
| +74% | +$979K |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.15M | 0.47% |
33,631
| – | – |
|