MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
1-Year Return
17.09%
This Quarter Return
+2.89%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$165M
AUM Growth
+$14M
(+9.3%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
117
New
6
Increased
71
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$212K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$201K |
| 3 |
OGE Energy
OGE
|
$157K |
| 4 |
Travelers Companies
TRV
|
$140K |
| 5 |
Coca-Cola
KO
|
$82.9K |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $622K | 0.38% |
18,041
-797
| -4% | -$27.5K |
|
77
Merck
MRK
$210B
| $615K | 0.37% |
10,057
-286
| -3% | -$17.5K |
|
78
Cummins
CMI
$55.2B
| $584K | 0.35% |
3,602
-471
| -12% | -$76.4K |
|
79
Unilever
UL
$159B
| $576K | 0.35% |
10,645
-652
| -6% | -$35.3K |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $556K | 0.34% |
6,294
+826
| +15% | +$73K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $552K | 0.34% |
+11,220
| New | +$552K |
|
82
Pfizer
PFE
$140B
| $552K | 0.34% |
17,307
-789
| -4% | -$25.2K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $538K | 0.33% |
4,141
+78
| +2% | +$10.1K |
|
84
TotalEnergies
TTE
$134B
| $535K | 0.33% |
10,783
-114
| -1% | -$5.66K |
|
|
85
Travelers Companies
TRV
$62.9B
| $529K | 0.32% |
4,183
-1,107
| -21% | -$140K |
|
86
Archer Daniels Midland
ADM
$29.8B
| $526K | 0.32% |
12,703
+1,424
| +13% | +$59K |
|
|
87
Coca-Cola
KO
$294B
| $518K | 0.31% |
11,552
-1,849
| -14% | -$82.9K |
|
88
Genuine Parts
GPC
$19.6B
| $486K | 0.3% |
5,235
+67
| +1% | +$6.22K |
|
89
Illinois Tool Works
ITW
$77.4B
| $470K | 0.29% |
3,284
-125
| -4% | -$17.9K |
|
90
MetLife
MET
$54.4B
| $451K | 0.27% |
9,217
+380
| +4% | +$18.6K |
|
91
Diageo
DEO
$61.1B
| $433K | 0.26% |
3,611
-54
| -1% | -$6.48K |
|
|
92
OGE Energy
OGE
$8.92B
| $429K | 0.26% |
12,326
-4,504
| -27% | -$157K |
|
|
PDCO
93
DELISTED
Patterson Companies, Inc.
PDCO
| $407K | 0.25% |
8,676
+296
| +4% | +$13.9K |
|
94
Waste Management
WM
$90.6B
| $367K | 0.22% |
5,010
+190
| +4% | +$13.9K |
|
95
Schwab US Large- Cap ETF
SCHX
$59.3B
| $358K | 0.22% |
37,140
-2,100
| -5% | -$20.2K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.48B
| $339K | 0.21% |
6,307
-337
| -5% | -$18.1K |
|
97
Duke Energy
DUK
$94B
| $330K | 0.2% |
3,943
-524
| -12% | -$43.9K |
|
98
Church & Dwight Co
CHD
$23.2B
| $325K | 0.2% |
6,268
-220
| -3% | -$11.4K |
|
99
3M
MMM
$82.8B
| $307K | 0.19% |
1,764
| – | – |
|
100
Alphabet (Google) Class C
GOOG
$2.81T
| $305K | 0.19% |
6,720
| – | – |
|