MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
1-Year Return
17.09%
This Quarter Return
-11.4%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$209M
AUM Growth
-$17.2M
(-7.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
124
New
4
Increased
60
Reduced
42
Closed
9
Top Buys
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.9M |
| 2 |
TSMC
TSM
|
$1.7M |
| 3 |
TC Energy
TRP
|
$1.67M |
| 4 |
Cummins
CMI
|
$1.15M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$910K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $687K | 0.33% |
9,429
-504
| -5% | -$36.7K |
|
77
AT&T
T
$212B
| $665K | 0.32% |
30,870
-8,657
| -22% | -$186K |
|
78
Altria Group
MO
$112B
| $647K | 0.31% |
13,105
-1,716
| -12% | -$84.7K |
|
79
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $645K | 0.31% |
40,389
+23,775
| +143% | +$380K |
|
80
Pfizer
PFE
$140B
| $644K | 0.31% |
15,542
-899
| -5% | -$37.3K |
|
|
81
Cummins
CMI
$55.2B
| $629K | 0.3% |
4,705
-8,600
| -65% | -$1.15M |
|
82
Kimberly-Clark
KMB
$42.9B
| $592K | 0.28% |
5,200
+69
| +1% | +$7.86K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $591K | 0.28% |
38,980
+25,580
| +191% | +$388K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $536K | 0.26% |
11,220
| – | – |
|
85
Unilever
UL
$159B
| $530K | 0.25% |
10,149
-130
| -1% | -$6.79K |
|
86
TotalEnergies
TTE
$134B
| $488K | 0.23% |
9,346
-241
| -3% | -$12.6K |
|
87
Royal Bank of Canada
RY
$206B
| $482K | 0.23% |
7,033
+107
| +2% | +$7.33K |
|
88
General Motors
GM
$55.4B
| $462K | 0.22% |
13,820
-575
| -4% | -$19.2K |
|
89
Alphabet (Google) Class C
GOOG
$2.81T
| $443K | 0.21% |
8,560
| – | – |
|
90
Emerson Electric
EMR
$74.9B
| $442K | 0.21% |
7,400
-193
| -3% | -$11.5K |
|
91
Archer Daniels Midland
ADM
$29.8B
| $438K | 0.21% |
10,698
-871
| -8% | -$35.7K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $438K | 0.21% |
+9,379
| New | +$438K |
|
93
Exxon Mobil
XOM
$479B
| $425K | 0.2% |
6,238
-183
| -3% | -$12.5K |
|
94
OGE Energy
OGE
$8.92B
| $423K | 0.2% |
10,799
+587
| +6% | +$23K |
|
95
Diageo
DEO
$61.1B
| $419K | 0.2% |
2,955
-42
| -1% | -$5.96K |
|
96
Church & Dwight Co
CHD
$23.2B
| $373K | 0.18% |
5,668
| – | – |
|
97
Illinois Tool Works
ITW
$77.4B
| $339K | 0.16% |
2,678
-12
| -0.4% | -$1.52K |
|
98
MetLife
MET
$54.4B
| $332K | 0.16% |
8,075
-1,529
| -16% | -$62.9K |
|
99
Travelers Companies
TRV
$62.9B
| $332K | 0.16% |
2,771
-1,313
| -32% | -$157K |
|
100
Waste Management
WM
$90.6B
| $330K | 0.16% |
3,713
-349
| -9% | -$31K |
|