MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+12.69%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+12%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
104
New
4
Increased
43
Reduced
39
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$4.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$919K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$661K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$526K |
| 5 |
Coca-Cola
KO
|
$346K |
Top Sells
| 1 |
BP
BP
|
$4.73M |
| 2 |
Moderna
MRNA
|
$2.03M |
| 3 |
Walt Disney
DIS
|
$756K |
| 4 |
NextEra Energy, Inc.
NEE
|
$592K |
| 5 |
Devon Energy
DVN
|
$411K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 8.81% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 7.83% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.75M | 0.85% | 56,788 -1,310 | -2% | -$110K |
|
52
Vanguard Value ETF
VTV
$144B
| $4.62M | 0.82% | 30,884 +170 | +0.6% | +$25.4K |
|
53
Lockheed Martin
LMT
$106B
| $4.49M | 0.8% | 9,909 +294 | +3% | +$133K |
|
54
Waste Management
WM
$91.2B
| $4.48M | 0.8% | 25,039 +207 | +0.8% | +$37.1K |
|
55
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.48M | 0.8% | 66,123 +584 | +0.9% | +$39.6K |
|
56
Johnson & Johnson
JNJ
$427B
| $4.45M | 0.79% | 28,412 -437 | -2% | -$68.5K |
|
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.44M | 0.79% | 74,875 +11,138 | +17% | +$661K |
|
|
58
Walt Disney
DIS
$213B
| $4.4M | 0.78% | 48,739 -8,370 | -15% | -$756K |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $4.38M | 0.78% | 20,099 +250 | +1% | +$54.5K |
|
60
WisdomTree US LargeCap Fund
EPS
$1.23B
| $4.34M | 0.77% | 86,531 +1,185 | +1% | +$59.4K |
|
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.32M | 0.77% | 51,810 -147 | -0.3% | -$12.2K |
|
|
62
Devon Energy
DVN
$22.9B
| $4.16M | 0.74% | 91,754 -9,071 | -9% | -$411K |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $4.13M | 0.74% | 18,336 -197 | -1% | -$44.4K |
|
64
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $4.13M | 0.74% | 60,947 +1,737 | +3% | +$118K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.09M | 0.73% | 18,630 +456 | +3% | +$100K |
|
|
66
Chevron
CVX
$324B
| $4.07M | 0.73% | +27,307 | New | +$4.07M |
|
67
Halliburton
HAL
$19.4B
| $4.06M | 0.72% | 112,382 -1,073 | -0.9% | -$38.8K |
|
|
68
NextEra Energy, Inc.
NEE
$148B
| $4M | 0.71% | 65,783 -9,747 | -13% | -$592K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.64M | 0.65% | 7,654 -51 | -0.7% | -$24.2K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $3.5M | 0.62% | 7,325 +10 | +0.1% | +$4.78K |
|
71
Charles Schwab
SCHW
$174B
| $3.38M | 0.6% | 49,143 +795 | +2% | +$54.7K |
|
72
Labcorp
LH
$23.1B
| $2.92M | 0.52% | 12,832 +81 | +0.6% | +$18.4K |
|
73
Darden Restaurants
DRI
$24.1B
| $2.76M | 0.49% | 16,804 +342 | +2% | +$56.2K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.66M | 0.47% | 32,746 +888 | +3% | +$72.2K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.63M | 0.47% | 33,950 +555 | +2% | +$42.9K |
|