MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
-3.52%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-3.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
112
New
2
Increased
63
Reduced
21
Closed
9
Top Buys
| 1 |
Blackstone
BX
|
$2.71M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.52M |
| 4 |
Intuit
INTU
|
$1.25M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 2 |
Intercontinental Exchange
ICE
|
$2.49M |
| 3 |
Booking.com
BKNG
|
$1.15M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$945K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$922K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $3.69M | 0.92% |
11,037
+308
| +3% | +$103K |
|
52
WisdomTree US LargeCap Fund
EPS
$1.22B
| $3.57M | 0.89% |
93,108
+1,104
| +1% | +$42.4K |
|
53
Vanguard Large-Cap ETF
VV
$44.3B
| $3.54M | 0.88% |
21,642
+873
| +4% | +$143K |
|
54
Adobe
ADBE
$148B
| $3.49M | 0.87% |
12,674
+1,169
| +10% | +$322K |
|
55
iShares Morningstar Growth ETF
ILCG
$2.92B
| $3.45M | 0.86% |
71,433
+1,784
| +3% | +$86.1K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $3.4M | 0.85% |
45,736
+746
| +2% | +$55.5K |
|
57
Applied Materials
AMAT
$124B
| $3.23M | 0.81% |
39,397
+5,081
| +15% | +$416K |
|
58
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.13M | 0.78% |
45,882
+7,054
| +18% | +$480K |
|
59
United Parcel Service
UPS
$72.3B
| $3.12M | 0.78% |
19,334
+761
| +4% | +$123K |
|
60
Roper Technologies
ROP
$56.4B
| $3.06M | 0.76% |
8,500
+321
| +4% | +$115K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.98M | 0.74% |
8,333
+658
| +9% | +$235K |
|
62
Netflix
NFLX
$521B
| $2.88M | 0.72% |
12,216
+2,235
| +22% | +$526K |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $2.82M | 0.7% |
20,093
+6
| +0% | +$841 |
|
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.74M | 0.68% |
40,823
+7,732
| +23% | +$519K |
|
|
65
Blackstone
BX
$131B
| $2.71M | 0.68% |
+32,393
| New | +$2.71M |
|
|
66
Intercontinental Exchange
ICE
$100B
| $2.61M | 0.65% |
28,859
-27,556
| -49% | -$2.49M |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $2.58M | 0.64% |
7,179
-587
| -8% | -$211K |
|
68
Labcorp
LH
$22.8B
| $2.5M | 0.62% |
12,221
-5
| -0% | -$1.06K |
|
69
Boeing
BA
$176B
| $2.43M | 0.61% |
20,086
+845
| +4% | +$102K |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.19M | 0.55% |
42,960
+1,305
| +3% | +$66.5K |
|
71
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $2.16M | 0.54% |
38,619
+3,657
| +10% | +$205K |
|
72
PayPal
PYPL
$66.5B
| $2.12M | 0.53% |
24,657
+1,344
| +6% | +$116K |
|
73
Zoetis
ZTS
$67.6B
| $2.1M | 0.53% |
14,188
+166
| +1% | +$24.6K |
|
74
Darden Restaurants
DRI
$24.3B
| $2.03M | 0.51% |
16,078
+432
| +3% | +$54.6K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.96M | 0.49% |
11,464
+2,491
| +28% | +$425K |
|