MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+4.13%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$179M
AUM Growth
+$14.1M
(+8.6%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
122
New
6
Increased
50
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 3 |
Biogen
BIIB
|
$1.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.57M |
| 2 |
IBM
IBM
|
$772K |
| 3 |
AET
Aetna Inc
AET
|
$584K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$556K |
| 5 |
VF Corp
VFC
|
$429K |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 10.99% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $593K | 0.33% |
9,700
-357
| -4% | -$21.8K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $590K | 0.33% |
4,045
-96
| -2% | -$14K |
|
78
Royal Bank of Canada
RY
$205B
| $576K | 0.32% |
7,445
-2,368
| -24% | -$183K |
|
79
TotalEnergies
TTE
$135B
| $570K | 0.32% |
10,642
-141
| -1% | -$7.55K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $568K | 0.32% |
11,220
| – | – |
|
81
Unilever
UL
$158B
| $563K | 0.32% |
9,708
-937
| -9% | -$54.3K |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $559K | 0.31% |
16,733
-1,308
| -7% | -$43.7K |
|
83
Pfizer
PFE
$141B
| $556K | 0.31% |
16,418
-889
| -5% | -$30.1K |
|
84
Archer Daniels Midland
ADM
$29.7B
| $550K | 0.31% |
12,942
+239
| +2% | +$10.2K |
|
85
Coca-Cola
KO
$297B
| $514K | 0.29% |
11,430
-122
| -1% | -$5.49K |
|
86
Travelers Companies
TRV
$62.3B
| $514K | 0.29% |
4,198
+15
| +0.4% | +$1.84K |
|
87
Illinois Tool Works
ITW
$76.2B
| $486K | 0.27% |
3,284
| – | – |
|
88
MetLife
MET
$53.6B
| $457K | 0.26% |
8,793
-424
| -5% | -$22K |
|
89
Genuine Parts
GPC
$19B
| $455K | 0.25% |
4,757
-478
| -9% | -$45.7K |
|
90
Diageo
DEO
$61.2B
| $438K | 0.25% |
3,313
-298
| -8% | -$39.4K |
|
91
OGE Energy
OGE
$8.92B
| $436K | 0.24% |
12,094
-232
| -2% | -$8.36K |
|
92
Emerson Electric
EMR
$72.9B
| $422K | 0.24% |
6,720
+1,620
| +32% | +$102K |
|
|
93
GE Aerospace
GE
$293B
| $420K | 0.24% |
3,627
-13,593
| -79% | -$1.57M |
|
94
Waste Management
WM
$90.4B
| $382K | 0.21% |
4,880
-130
| -3% | -$10.2K |
|
95
Schwab US Large- Cap ETF
SCHX
$58.8B
| $373K | 0.21% |
37,236
+96
| +0.3% | +$962 |
|
96
Materials Select Sector SPDR Fund
XLB
$5.46B
| $365K | 0.2% |
6,427
+120
| +2% | +$6.82K |
|
97
International Paper
IP
$25.4B
| $345K | 0.19% |
+6,407
| New | +$345K |
|
98
Duke Energy
DUK
$94.5B
| $326K | 0.18% |
3,889
-54
| -1% | -$4.53K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $322K | 0.18% |
6,720
| – | – |
|
|
PDCO
100
DELISTED
Patterson Companies, Inc.
PDCO
| $311K | 0.17% |
8,056
-620
| -7% | -$23.9K |
|