MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+6.72%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$21.4M
(+10%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
124
New
2
Increased
76
Reduced
35
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 2 |
Schlumberger
SLB
|
$1.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33M |
| 4 |
CA
CA, Inc.
CA
|
$615K |
| 5 |
Truist Financial
TFC
|
$505K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $849K | 0.38% |
1,802
+6
| +0.3% | +$2.83K |
|
77
Cracker Barrel
CBRL
$1.22B
| $791K | 0.35% |
5,376
+81
| +2% | +$11.9K |
|
78
Becton Dickinson
BDX
$54.3B
| $781K | 0.35% |
3,067
+132
| +4% | +$33.6K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $779K | 0.34% |
3,841
+76
| +2% | +$15.4K |
|
80
Novartis
NVS
$248B
| $697K | 0.31% |
9,031
-80
| -0.9% | -$6.17K |
|
81
Pfizer
PFE
$141B
| $687K | 0.3% |
16,441
-1,228
| -7% | -$51.3K |
|
82
Merck
MRK
$210B
| $672K | 0.3% |
9,933
+191
| +2% | +$12.9K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $653K | 0.29% |
11,220
| – | – |
|
84
TotalEnergies
TTE
$135B
| $617K | 0.27% |
9,587
-52
| -0.5% | -$3.35K |
|
85
Kimberly-Clark
KMB
$42.5B
| $583K | 0.26% |
5,131
+379
| +8% | +$43.1K |
|
86
Archer Daniels Midland
ADM
$29.7B
| $582K | 0.26% |
11,569
-386
| -3% | -$19.4K |
|
87
Emerson Electric
EMR
$72.9B
| $581K | 0.26% |
7,593
+156
| +2% | +$11.9K |
|
88
Unilever
UL
$158B
| $565K | 0.25% |
10,279
+266
| +3% | +$14.6K |
|
89
Royal Bank of Canada
RY
$205B
| $555K | 0.25% |
6,926
-115
| -2% | -$9.22K |
|
90
Exxon Mobil
XOM
$477B
| $546K | 0.24% |
6,421
+99
| +2% | +$8.42K |
|
91
Travelers Companies
TRV
$62.3B
| $530K | 0.23% |
4,084
+138
| +3% | +$17.9K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $511K | 0.23% |
8,560
+280
| +3% | +$16.7K |
|
93
General Motors
GM
$55B
| $485K | 0.21% |
14,395
+146
| +1% | +$4.92K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $470K | 0.21% |
1,606
+151
| +10% | +$44.2K |
|
95
MetLife
MET
$53.6B
| $449K | 0.2% |
9,604
-85
| -0.9% | -$3.97K |
|
96
Genuine Parts
GPC
$19B
| $445K | 0.2% |
4,475
-140
| -3% | -$13.9K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $429K | 0.19% |
3,871
+96
| +3% | +$10.6K |
|
98
Diageo
DEO
$61.2B
| $425K | 0.19% |
2,997
-49
| -2% | -$6.95K |
|
99
International Paper
IP
$25.4B
| $392K | 0.17% |
8,425
+77
| +0.9% | +$3.58K |
|
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $391K | 0.17% |
9,119
-31,040
| -77% | -$1.33M |
|