MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
1-Year Return
17.09%
This Quarter Return
-1%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$191M
AUM Growth
+$5.93M
(+3.2%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
124
New
9
Increased
59
Reduced
41
Closed
4
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.33M |
| 2 |
Cummins
CMI
|
$1.25M |
| 3 |
Labcorp
LH
|
$1.22M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$884K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 2 |
AET
Aetna Inc
AET
|
$1.48M |
| 3 |
Exxon Mobil
XOM
|
$1.03M |
| 4 |
VF Corp
VFC
|
$608K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$462K |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $635K | 0.33% |
6,093
-1,813
| -23% | -$189K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $612K | 0.32% |
11,220
| – | – |
|
78
TotalEnergies
TTE
$134B
| $572K | 0.3% |
9,915
-220
| -2% | -$12.7K |
|
79
Travelers Companies
TRV
$62.7B
| $565K | 0.3% |
4,070
+128
| +3% | +$17.8K |
|
|
CA
80
DELISTED
CA, Inc.
CA
| $564K | 0.3% |
16,641
+216
| +1% | +$7.32K |
|
|
BSCK
81
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $548K | 0.29% |
+26,022
| New | +$548K |
|
82
Pfizer
PFE
$140B
| $544K | 0.29% |
16,145
-571
| -3% | -$19.2K |
|
83
Unilever
UL
$158B
| $537K | 0.28% |
9,660
+165
| +2% | +$9.17K |
|
84
Royal Bank of Canada
RY
$205B
| $526K | 0.28% |
6,801
-300
| -4% | -$23.2K |
|
|
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $521K | 0.27% |
+25,043
| New | +$521K |
|
86
Archer Daniels Midland
ADM
$29.7B
| $498K | 0.26% |
11,476
-1,824
| -14% | -$79.2K |
|
87
General Motors
GM
$55B
| $493K | 0.26% |
13,553
-939
| -6% | -$34.2K |
|
88
Merck
MRK
$209B
| $488K | 0.26% |
9,382
-418
| -4% | -$21.7K |
|
|
BSCJ
89
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $483K | 0.25% |
+23,035
| New | +$483K |
|
90
Emerson Electric
EMR
$73.6B
| $480K | 0.25% |
7,028
-397
| -5% | -$27.1K |
|
91
Kimberly-Clark
KMB
$42.9B
| $441K | 0.23% |
+4,001
| New | +$441K |
|
92
MetLife
MET
$54.1B
| $422K | 0.22% |
9,190
+440
| +5% | +$20.2K |
|
|
BSCM
93
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $419K | 0.22% |
+20,159
| New | +$419K |
|
94
Diageo
DEO
$61B
| $405K | 0.21% |
2,991
-98
| -3% | -$13.3K |
|
95
Schwab US Large- Cap ETF
SCHX
$58.9B
| $396K | 0.21% |
37,668
+336
| +0.9% | +$3.53K |
|
96
Genuine Parts
GPC
$19.4B
| $385K | 0.2% |
4,284
-548
| -11% | -$49.2K |
|
97
Illinois Tool Works
ITW
$76.8B
| $384K | 0.2% |
2,448
| – | – |
|
98
Alphabet (Google) Class C
GOOG
$2.75T
| $376K | 0.2% |
7,280
+840
| +13% | +$43.4K |
|
|
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $371K | 0.19% |
+18,172
| New | +$371K |
|
100
Waste Management
WM
$91.1B
| $356K | 0.19% |
4,227
-469
| -10% | -$39.5K |
|