MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
-14.38%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
119
New
10
Increased
54
Reduced
28
Closed
9
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$7.62M |
| 2 |
Intuit
INTU
|
$2.5M |
| 3 |
Halliburton
HAL
|
$2.13M |
| 4 |
Ford
F
|
$1.82M |
| 5 |
Blackrock
BLK
|
$1.65M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.36M |
| 2 |
Honeywell
HON
|
$3.31M |
| 3 |
Prudential Financial
PRU
|
$2.71M |
| 4 |
Global Payments
GPN
|
$2.36M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 9.87% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Financials | 8.53% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.3B
| $3.71M | 0.9% |
67,224
-2,535
| -4% | -$140K |
|
52
Vanguard Large-Cap ETF
VV
$44.3B
| $3.58M | 0.87% |
20,769
+981
| +5% | +$169K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $3.5M | 0.85% |
44,990
+6,896
| +18% | +$537K |
|
54
iShares Morningstar Growth ETF
ILCG
$2.92B
| $3.49M | 0.84% |
69,649
+5,493
| +9% | +$275K |
|
55
Trane Technologies
TT
$90.9B
| $3.47M | 0.84% |
26,697
+808
| +3% | +$105K |
|
56
United Parcel Service
UPS
$72.3B
| $3.39M | 0.82% |
18,573
+177
| +1% | +$32.3K |
|
57
Roper Technologies
ROP
$56.4B
| $3.23M | 0.78% |
8,179
+156
| +2% | +$61.6K |
|
58
Deere & Co
DE
$127B
| $3.21M | 0.78% |
10,729
+315
| +3% | +$94.3K |
|
59
Applied Materials
AMAT
$124B
| $3.12M | 0.75% |
34,316
+586
| +2% | +$53.3K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $2.94M | 0.71% |
7,766
+375
| +5% | +$142K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.9M | 0.7% |
7,675
+75
| +1% | +$28.3K |
|
62
Labcorp
LH
$22.8B
| $2.87M | 0.69% |
12,226
+30
| +0.2% | +$7.05K |
|
63
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.74M | 0.66% |
38,828
-2,882
| -7% | -$203K |
|
64
Marriott International Class A Common Stock
MAR
$72B
| $2.73M | 0.66% |
20,087
-797
| -4% | -$108K |
|
65
Boeing
BA
$176B
| $2.63M | 0.64% |
19,241
+652
| +4% | +$89.2K |
|
|
66
Intuit
INTU
$187B
| $2.5M | 0.61% |
+6,493
| New | +$2.5M |
|
67
Zoetis
ZTS
$67.6B
| $2.41M | 0.58% |
14,022
+237
| +2% | +$40.7K |
|
68
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.4M | 0.58% |
33,091
-2,368
| -7% | -$171K |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.38M | 0.57% |
41,655
+11,477
| +38% | +$655K |
|
70
Booking.com
BKNG
$181B
| $2.34M | 0.57% |
1,336
+18
| +1% | +$31.5K |
|
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.17M | 0.52% |
101,277
| – | – |
|
|
72
Halliburton
HAL
$18.4B
| $2.13M | 0.52% |
+67,991
| New | +$2.13M |
|
73
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $2.08M | 0.5% |
34,962
-1,378
| -4% | -$81.8K |
|
|
74
Ford
F
$46.2B
| $1.82M | 0.44% |
+163,129
| New | +$1.82M |
|
75
Darden Restaurants
DRI
$24.3B
| $1.77M | 0.43% |
15,646
-1,473
| -9% | -$167K |
|