MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+2.73%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+1.3%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
113
New
4
Increased
75
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.2M |
| 2 |
Texas Pacific Land
TPL
|
$2.12M |
| 3 |
Adobe
ADBE
|
$1.21M |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
$977K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$660K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.1M |
| 2 |
Blackrock
BLK
|
$7.6M |
| 3 |
Devon Energy
DVN
|
$4.84M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.07M |
| 5 |
Walmart
WMT
|
$377K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 8.27% |
| 3 | Communication Services | 8.08% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $5.9M | 0.85% |
13,919
+79
| +0.6% | +$33.5K |
|
52
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.9M | 0.85% |
8,277
+624
| +8% | +$444K |
|
53
Merck
MRK
$210B
| $5.87M | 0.84% |
58,976
+2,306
| +4% | +$229K |
|
54
iShares Morningstar Growth ETF
ILCG
$2.92B
| $5.81M | 0.83% |
64,853
-354
| -0.5% | -$31.7K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $5.67M | 0.81% |
22,344
+285
| +1% | +$72.3K |
|
56
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $5.65M | 0.81% |
64,801
+961
| +2% | +$83.8K |
|
57
Vanguard Value ETF
VTV
$143B
| $5.62M | 0.81% |
33,218
+731
| +2% | +$124K |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $5.62M | 0.81% |
20,820
+174
| +0.8% | +$46.9K |
|
59
WisdomTree US LargeCap Fund
EPS
$1.22B
| $5.58M | 0.8% |
91,264
+833
| +0.9% | +$51K |
|
60
Lockheed Martin
LMT
$105B
| $5.58M | 0.8% |
11,477
+735
| +7% | +$357K |
|
61
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $5.49M | 0.79% |
73,906
+1,718
| +2% | +$128K |
|
62
Walt Disney
DIS
$211B
| $5.45M | 0.78% |
48,959
-323
| -0.7% | -$36K |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $5.28M | 0.76% |
18,915
+41
| +0.2% | +$11.4K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.14M | 0.74% |
8,771
+347
| +4% | +$203K |
|
65
Charles Schwab
SCHW
$175B
| $5.12M | 0.74% |
69,247
+1,300
| +2% | +$96.2K |
|
66
Labcorp
LH
$22.8B
| $4.87M | 0.7% |
21,251
+638
| +3% | +$146K |
|
67
Johnson & Johnson
JNJ
$429B
| $4.59M | 0.66% |
31,741
+145
| +0.5% | +$21K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $4.21M | 0.6% |
7,154
-49
| -0.7% | -$28.8K |
|
69
Chipotle Mexican Grill
CMG
$56B
| $3.47M | 0.5% |
57,526
+6,700
| +13% | +$404K |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.03M | 0.43% |
52,047
+3,069
| +6% | +$179K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3M | 0.43% |
38,445
+1,952
| +5% | +$152K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.96M | 0.42% |
36,853
+1,916
| +5% | +$154K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.86M | 0.41% |
32,585
| – | – |
|
74
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.5M | 0.36% |
72,158
| – | – |
|
75
Northrop Grumman
NOC
$83.2B
| $2.44M | 0.35% |
5,195
+522
| +11% | +$245K |
|