MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
1-Year Return
17.09%
This Quarter Return
+9.04%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$471M
AUM Growth
+$28.8M
(+6.5%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
112
New
4
Increased
44
Reduced
44
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.86M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.38M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.35M |
| 4 |
Moderna
MRNA
|
$1.98M |
| 5 |
Charles Schwab
SCHW
|
$1.71M |
Top Sells
| 1 |
Linde
LIN
|
$7.69M |
| 2 |
Roper Technologies
ROP
|
$3.52M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.38M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.34M |
| 5 |
NVIDIA
NVDA
|
$1.81M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $4.59M | 0.97% |
9,702
-271
| -3% | -$128K |
|
52
Blackstone
BX
$132B
| $4.55M | 0.97% |
51,760
+3,326
| +7% | +$292K |
|
53
Johnson & Johnson
JNJ
$428B
| $4.43M | 0.94% |
28,609
-222
| -0.8% | -$34.4K |
|
54
Devon Energy
DVN
$22.6B
| $4.17M | 0.89% |
82,364
+9,103
| +12% | +$461K |
|
55
Boeing
BA
$175B
| $4.04M | 0.86% |
19,017
-2,858
| -13% | -$607K |
|
56
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.99M | 0.85% |
72,067
-1,787
| -2% | -$98.9K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $3.85M | 0.82% |
20,633
-666
| -3% | -$124K |
|
58
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $3.82M | 0.81% |
51,839
+2,340
| +5% | +$173K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.82M | 0.81% |
52,538
-1,208
| -2% | -$87.9K |
|
60
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.82M | 0.81% |
87,385
-3,488
| -4% | -$152K |
|
61
Waste Management
WM
$90.6B
| $3.79M | 0.8% |
23,198
-281
| -1% | -$45.9K |
|
62
United Parcel Service
UPS
$71.4B
| $3.77M | 0.8% |
19,452
-39
| -0.2% | -$7.57K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.4M | 0.72% |
44,575
+1,056
| +2% | +$80.4K |
|
64
Marriott International Class A Common Stock
MAR
$72.9B
| $3.3M | 0.7% |
19,872
-365
| -2% | -$60.6K |
|
65
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.3M | 0.7% |
8,050
-193
| -2% | -$79K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.22M | 0.68% |
16,546
+3,609
| +28% | +$703K |
|
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $3.21M | 0.68% |
51,877
+10,462
| +25% | +$647K |
|
68
Halliburton
HAL
$19.1B
| $3.19M | 0.68% |
100,891
+783
| +0.8% | +$24.8K |
|
69
iShares Core S&P 500 ETF
IVV
$663B
| $2.99M | 0.63% |
7,264
-4,111
| -36% | -$1.69M |
|
70
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.94M | 0.62% |
49,015
+3,880
| +9% | +$233K |
|
71
Labcorp
LH
$22.7B
| $2.82M | 0.6% |
14,330
-284
| -2% | -$56K |
|
72
Alphabet (Google) Class C
GOOG
$2.77T
| $2.71M | 0.58% |
26,080
+13,040
| +100% | +$1.36M |
|
73
Darden Restaurants
DRI
$24.4B
| $2.52M | 0.53% |
16,228
-307
| -2% | -$47.6K |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $2.48M | 0.53% |
39,966
+7,325
| +22% | +$454K |
|
75
Ford
F
$46.3B
| $2.17M | 0.46% |
171,944
+2,285
| +1% | +$28.8K |
|