MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
-2.59%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-5.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
110
New
3
Increased
34
Reduced
50
Closed
10
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.88M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.52M |
| 3 |
United Parcel Service
UPS
|
$3.56M |
| 4 |
Ford
F
|
$2.64M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.3B
| $4.59M | 0.91% |
113,455
+2,617
| +2% | +$106K |
|
52
Johnson & Johnson
JNJ
$428B
| $4.49M | 0.89% |
28,849
-284
| -1% | -$44.2K |
|
53
RTX Corp
RTX
$211B
| $4.46M | 0.89% |
61,965
+1,996
| +3% | +$144K |
|
54
NextEra Energy, Inc.
NEE
$149B
| $4.33M | 0.86% |
75,530
+5,634
| +8% | +$323K |
|
55
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $4.26M | 0.85% |
58,098
+1,975
| +4% | +$145K |
|
56
Vanguard Value ETF
VTV
$143B
| $4.24M | 0.84% |
30,714
+530
| +2% | +$73.1K |
|
57
Nike
NKE
$110B
| $4.17M | 0.83% |
43,611
-1,220
| -3% | -$117K |
|
58
Lockheed Martin
LMT
$106B
| $3.93M | 0.78% |
9,615
-123
| -1% | -$50.3K |
|
59
iShares Morningstar Growth ETF
ILCG
$2.91B
| $3.91M | 0.78% |
65,539
-317
| -0.5% | -$18.9K |
|
60
WisdomTree US LargeCap Fund
EPS
$1.22B
| $3.9M | 0.78% |
85,346
-86
| -0.1% | -$3.93K |
|
61
Vanguard Large-Cap ETF
VV
$44.1B
| $3.88M | 0.77% |
19,849
-81
| -0.4% | -$15.9K |
|
62
Waste Management
WM
$90.9B
| $3.79M | 0.75% |
24,832
+1,212
| +5% | +$185K |
|
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.76M | 0.75% |
51,957
+2,120
| +4% | +$153K |
|
64
Boeing
BA
$179B
| $3.76M | 0.75% |
19,608
+295
| +2% | +$56.5K |
|
65
Marriott International Class A Common Stock
MAR
$71.8B
| $3.64M | 0.72% |
18,533
-1,191
| -6% | -$234K |
|
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.64M | 0.72% |
63,737
+7,965
| +14% | +$455K |
|
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$823M
| $3.59M | 0.71% |
59,210
+2,083
| +4% | +$126K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.54M | 0.7% |
18,174
+851
| +5% | +$166K |
|
69
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.29M | 0.65% |
7,705
-105
| -1% | -$44.9K |
|
70
iShares Core S&P 500 ETF
IVV
$657B
| $3.14M | 0.62% |
7,315
+39
| +0.5% | +$16.7K |
|
71
Charles Schwab
SCHW
$174B
| $2.65M | 0.53% |
48,348
-3,425
| -7% | -$188K |
|
72
Labcorp
LH
$22.8B
| $2.56M | 0.51% |
12,751
+139
| +1% | +$27.9K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.51M | 0.5% |
33,395
+3,236
| +11% | +$243K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.48M | 0.49% |
42,969
+4,333
| +11% | +$250K |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $2.46M | 0.49% |
41,063
-966
| -2% | -$58K |
|