MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
1-Year Return
17.09%
This Quarter Return
+6.62%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$185M
AUM Growth
+$6M
(+3.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
121
New
2
Increased
32
Reduced
72
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$805K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$766K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$417K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$383K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$243K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.96M |
| 2 |
Apple
AAPL
|
$554K |
| 3 |
Home Depot
HD
|
$449K |
| 4 |
AGN
Allergan plc
AGN
|
$371K |
| 5 |
Nike
NKE
|
$320K |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Technology | 11.01% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.4B
| $594K | 0.32% |
14,492
-715
| -5% | -$29.3K |
|
77
Royal Bank of Canada
RY
$206B
| $580K | 0.31% |
7,101
-344
| -5% | -$28.1K |
|
78
Pfizer
PFE
$140B
| $574K | 0.31% |
16,716
+298
| +2% | +$10.2K |
|
79
TotalEnergies
TTE
$134B
| $560K | 0.3% |
10,135
-507
| -5% | -$28K |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $547K | 0.3% |
16,425
-308
| -2% | -$10.3K |
|
81
Travelers Companies
TRV
$62.9B
| $535K | 0.29% |
3,942
-256
| -6% | -$34.7K |
|
82
Archer Daniels Midland
ADM
$29.8B
| $533K | 0.29% |
13,300
+358
| +3% | +$14.3K |
|
83
Merck
MRK
$210B
| $526K | 0.28% |
9,800
+100
| +1% | +$5.37K |
|
84
Unilever
UL
$159B
| $525K | 0.28% |
9,495
-213
| -2% | -$11.8K |
|
85
Emerson Electric
EMR
$74.9B
| $517K | 0.28% |
7,425
+705
| +10% | +$49.1K |
|
86
Genuine Parts
GPC
$19.6B
| $459K | 0.25% |
4,832
+75
| +2% | +$7.12K |
|
87
Diageo
DEO
$61.1B
| $451K | 0.24% |
3,089
-224
| -7% | -$32.7K |
|
88
MetLife
MET
$54.4B
| $442K | 0.24% |
8,750
-43
| -0.5% | -$2.17K |
|
89
Illinois Tool Works
ITW
$77.4B
| $408K | 0.22% |
2,448
-836
| -25% | -$139K |
|
90
Waste Management
WM
$90.6B
| $405K | 0.22% |
4,696
-184
| -4% | -$15.9K |
|
91
Schwab US Large- Cap ETF
SCHX
$59.3B
| $397K | 0.22% |
37,332
+96
| +0.3% | +$1.02K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $386K | 0.21% |
3,694
-351
| -9% | -$36.7K |
|
93
International Paper
IP
$25.5B
| $384K | 0.21% |
7,002
+595
| +9% | +$32.6K |
|
94
OGE Energy
OGE
$8.92B
| $371K | 0.2% |
11,278
-816
| -7% | -$26.8K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.48B
| $367K | 0.2% |
6,071
-356
| -6% | -$21.5K |
|
96
Alphabet (Google) Class C
GOOG
$2.81T
| $337K | 0.18% |
6,440
-280
| -4% | -$14.7K |
|
97
Duke Energy
DUK
$94B
| $322K | 0.17% |
3,826
-63
| -2% | -$5.3K |
|
98
Church & Dwight Co
CHD
$23.2B
| $304K | 0.16% |
6,068
-200
| -3% | -$10K |
|
99
Coca-Cola
KO
$294B
| $275K | 0.15% |
6,000
-5,430
| -48% | -$249K |
|
100
GE Aerospace
GE
$299B
| $255K | 0.14% |
3,043
-584
| -16% | -$48.9K |
|