MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+10.25%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+10%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
115
New
12
Increased
48
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.48M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.45M |
| 3 |
Applied Materials
AMAT
|
$3.23M |
| 4 |
Trane Technologies
TT
|
$3.15M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.12M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $4.31M | 0.97% |
12,804
+130
| +1% | +$43.7K |
|
52
Boeing
BA
$176B
| $4.17M | 0.94% |
21,875
+1,789
| +9% | +$341K |
|
53
Halliburton
HAL
$18.4B
| $3.94M | 0.89% |
100,108
+24,915
| +33% | +$980K |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.88M | 0.88% |
53,746
-2,549
| -5% | -$184K |
|
55
Netflix
NFLX
$521B
| $3.87M | 0.88% |
13,124
+908
| +7% | +$268K |
|
56
WisdomTree US LargeCap Fund
EPS
$1.22B
| $3.78M | 0.85% |
90,873
-2,235
| -2% | -$92.9K |
|
57
Roper Technologies
ROP
$56.4B
| $3.76M | 0.85% |
8,692
+192
| +2% | +$83K |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $3.71M | 0.84% |
21,299
-343
| -2% | -$59.8K |
|
59
Waste Management
WM
$90.4B
| $3.68M | 0.83% |
23,479
-34
| -0.1% | -$5.33K |
|
60
iShares Morningstar Growth ETF
ILCG
$2.92B
| $3.6M | 0.81% |
73,854
+2,421
| +3% | +$118K |
|
61
Blackstone
BX
$131B
| $3.59M | 0.81% |
48,434
+16,041
| +50% | +$1.19M |
|
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $3.58M | 0.81% |
49,499
+3,617
| +8% | +$261K |
|
63
United Parcel Service
UPS
$72.3B
| $3.39M | 0.77% |
19,491
+157
| +0.8% | +$27.3K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $3.38M | 0.76% |
44,173
-1,563
| -3% | -$120K |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.23M | 0.73% |
43,519
+2,696
| +7% | +$200K |
|
66
Salesforce
CRM
$245B
| $3.16M | 0.71% |
23,834
-3,763
| -14% | -$499K |
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.15M | 0.71% |
8,243
-90
| -1% | -$34.4K |
|
68
Marriott International Class A Common Stock
MAR
$72B
| $3.01M | 0.68% |
20,237
+144
| +0.7% | +$21.4K |
|
69
Labcorp
LH
$22.8B
| $2.96M | 0.67% |
12,555
+334
| +3% | +$78.7K |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.64M | 0.6% |
+45,135
| New | +$2.64M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $2.59M | 0.59% |
21,550
-7,233
| -25% | -$870K |
|
72
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $2.57M | 0.58% |
41,415
+2,796
| +7% | +$173K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.34M | 0.53% |
203
+200
| +6,667% | +$2.31M |
|
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.33M | 0.53% |
12,937
+1,473
| +13% | +$265K |
|
75
Darden Restaurants
DRI
$24.3B
| $2.29M | 0.52% |
16,535
+457
| +3% | +$63.2K |
|