MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+2.36%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+7.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
126
New
6
Increased
86
Reduced
22
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.22M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.14M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$635K |
| 5 |
Exxon Mobil
XOM
|
$260K |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $826K | 0.4% |
8,915
+1,157
| +15% | +$107K |
|
77
Cisco
CSCO
$268B
| $763K | 0.37% |
17,741
-181
| -1% | -$7.78K |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $691K | 0.34% |
3,765
-439
| -10% | -$80.6K |
|
79
Becton Dickinson
BDX
$54.3B
| $686K | 0.33% |
2,863
-66
| -2% | -$15.7K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $631K | 0.31% |
2,805
| – | – |
|
81
Novartis
NVS
$248B
| $617K | 0.3% |
8,164
+247
| +3% | +$18.7K |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $615K | 0.3% |
17,262
+621
| +4% | +$22.1K |
|
83
Pfizer
PFE
$141B
| $608K | 0.3% |
16,764
+1,446
| +9% | +$52.4K |
|
84
TotalEnergies
TTE
$135B
| $584K | 0.29% |
9,639
-276
| -3% | -$16.7K |
|
85
Merck
MRK
$210B
| $564K | 0.28% |
9,296
+344
| +4% | +$20.8K |
|
86
General Motors
GM
$55B
| $561K | 0.27% |
14,249
+696
| +5% | +$27.4K |
|
87
Unilever
UL
$158B
| $554K | 0.27% |
10,013
+353
| +4% | +$19.5K |
|
88
Archer Daniels Midland
ADM
$29.7B
| $548K | 0.27% |
11,955
+479
| +4% | +$22K |
|
89
Royal Bank of Canada
RY
$205B
| $530K | 0.26% |
7,041
+240
| +4% | +$18.1K |
|
|
90
Exxon Mobil
XOM
$477B
| $523K | 0.26% |
6,322
-3,145
| -33% | -$260K |
|
91
Emerson Electric
EMR
$72.9B
| $514K | 0.25% |
7,437
+409
| +6% | +$28.3K |
|
92
Kimberly-Clark
KMB
$42.5B
| $501K | 0.24% |
4,752
+751
| +19% | +$79.2K |
|
93
Travelers Companies
TRV
$62.3B
| $483K | 0.24% |
3,946
-124
| -3% | -$15.2K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $462K | 0.23% |
414
+50
| +14% | +$55.8K |
|
95
Diageo
DEO
$61.1B
| $439K | 0.21% |
3,046
+55
| +2% | +$7.93K |
|
96
Genuine Parts
GPC
$19B
| $424K | 0.21% |
4,615
+331
| +8% | +$30.4K |
|
97
MetLife
MET
$53.6B
| $422K | 0.21% |
9,689
+499
| +5% | +$21.7K |
|
98
International Paper
IP
$25.4B
| $412K | 0.2% |
7,905
+1,409
| +22% | +$73.4K |
|
99
Kraft Heinz
KHC
$31.9B
| $410K | 0.2% |
+6,519
| New | +$410K |
|
100
iShares Core S&P 500 ETF
IVV
$660B
| $397K | 0.19% |
1,455
+193
| +15% | +$52.7K |
|