MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
-4.85%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-3.9%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
117
New
2
Increased
60
Reduced
33
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.74M |
| 2 |
Netflix
NFLX
|
$2.57M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.36M |
| 4 |
Deere & Co
DE
|
$1.2M |
| 5 |
Devon Energy
DVN
|
$1.18M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.78M |
| 2 |
Medtronic
MDT
|
$3.43M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.27M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.21M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.2M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.13M | 0.86% |
53,242
+2,716
| +5% | +$211K |
|
52
Vanguard Large-Cap ETF
VV
$44.3B
| $4.13M | 0.86% |
19,788
+1,337
| +7% | +$279K |
|
|
53
Devon Energy
DVN
$22.3B
| $4.13M | 0.86% |
69,759
+19,925
| +40% | +$1.18M |
|
54
Trane Technologies
TT
$90.9B
| $3.95M | 0.83% |
25,889
+516
| +2% | +$78.8K |
|
55
United Parcel Service
UPS
$72.3B
| $3.95M | 0.83% |
18,396
+562
| +3% | +$121K |
|
56
Waste Management
WM
$90.4B
| $3.94M | 0.82% |
24,885
+364
| +1% | +$57.7K |
|
57
Honeywell
HON
$136B
| $3.94M | 0.82% |
20,266
+894
| +5% | +$174K |
|
58
Roper Technologies
ROP
$56.4B
| $3.79M | 0.79% |
8,023
+251
| +3% | +$119K |
|
59
Marriott International Class A Common Stock
MAR
$72B
| $3.67M | 0.77% |
20,884
-648
| -3% | -$114K |
|
60
Merck
MRK
$210B
| $3.64M | 0.76% |
44,378
+4,085
| +10% | +$335K |
|
61
Boeing
BA
$176B
| $3.56M | 0.74% |
18,589
+6,041
| +48% | +$1.16M |
|
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.5M | 0.73% |
41,710
+4,426
| +12% | +$371K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.43M | 0.72% |
7,600
-68
| -0.9% | -$30.7K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $3.35M | 0.7% |
7,391
-38
| -0.5% | -$17.2K |
|
65
Global Payments
GPN
$21B
| $3.34M | 0.7% |
24,393
+7,391
| +43% | +$1.01M |
|
66
Labcorp
LH
$22.8B
| $3.22M | 0.67% |
12,196
-23
| -0.2% | -$6.12K |
|
67
Booking.com
BKNG
$181B
| $3.1M | 0.65% |
1,318
+70
| +6% | +$164K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $3.05M | 0.64% |
38,094
+17,024
| +81% | +$1.36M |
|
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.96M | 0.62% |
35,459
+3,399
| +11% | +$283K |
|
70
Prudential Financial
PRU
$37.8B
| $2.71M | 0.57% |
22,899
-653
| -3% | -$77.2K |
|
71
Zoetis
ZTS
$67.6B
| $2.6M | 0.54% |
13,785
+49
| +0.4% | +$9.24K |
|
|
72
Netflix
NFLX
$521B
| $2.57M | 0.54% |
+6,857
| New | +$2.57M |
|
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.53M | 0.53% |
101,277
-1,219
| -1% | -$30.4K |
|
74
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $2.5M | 0.52% |
36,340
+1,697
| +5% | +$117K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.31M | 0.48% |
10,344
+1,028
| +11% | +$229K |
|