MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
1-Year Return
17.09%
This Quarter Return
+10.16%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$243M
AUM Growth
+$34.4M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
121
New
6
Increased
67
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.55M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 5 |
UnitedHealth
UNH
|
$1.55M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.34M |
| 2 |
CVS Health
CVS
|
$1.96M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.78M |
| 4 |
Southern Company
SO
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$884K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.9B
| $677K | 0.28% |
5,468
+268
| +5% | +$33.2K |
|
77
Pfizer
PFE
$140B
| $620K | 0.25% |
15,382
-160
| -1% | -$6.45K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $615K | 0.25% |
11,220
| – | – |
|
|
79
iShares Core S&P 500 ETF
IVV
$666B
| $606K | 0.25% |
2,130
-3,106
| -59% | -$884K |
|
80
Unilever
UL
$159B
| $605K | 0.25% |
10,477
+328
| +3% | +$18.9K |
|
|
81
Southern Company
SO
$101B
| $598K | 0.25% |
11,572
-26,759
| -70% | -$1.38M |
|
82
Emerson Electric
EMR
$74.9B
| $569K | 0.23% |
8,313
+913
| +12% | +$62.5K |
|
83
TotalEnergies
TTE
$134B
| $546K | 0.22% |
9,815
+469
| +5% | +$26.1K |
|
84
OGE Energy
OGE
$8.92B
| $532K | 0.22% |
12,327
+1,528
| +14% | +$65.9K |
|
85
General Motors
GM
$55.4B
| $531K | 0.22% |
14,300
+480
| +3% | +$17.8K |
|
86
Archer Daniels Midland
ADM
$29.8B
| $510K | 0.21% |
11,828
+1,130
| +11% | +$48.7K |
|
87
Alphabet (Google) Class C
GOOG
$2.81T
| $508K | 0.21% |
8,660
+100
| +1% | +$5.87K |
|
88
Diageo
DEO
$61.1B
| $493K | 0.2% |
3,016
+61
| +2% | +$9.97K |
|
89
Royal Bank of Canada
RY
$206B
| $479K | 0.2% |
6,341
-692
| -10% | -$52.3K |
|
90
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $409K | 0.17% |
16,923
-15,720
| -48% | -$380K |
|
91
Church & Dwight Co
CHD
$23.2B
| $404K | 0.17% |
5,668
| – | – |
|
92
International Paper
IP
$25.5B
| $383K | 0.16% |
8,746
+1,756
| +25% | +$76.9K |
|
93
Duke Energy
DUK
$94B
| $382K | 0.16% |
4,242
+926
| +28% | +$83.4K |
|
94
MetLife
MET
$54.4B
| $378K | 0.16% |
8,876
+801
| +10% | +$34.1K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $378K | 0.16% |
4,006
+204
| +5% | +$19.2K |
|
96
WEC Energy
WEC
$34.6B
| $376K | 0.15% |
4,749
+1,000
| +27% | +$79.2K |
|
97
Broadcom
AVGO
$1.44T
| $371K | 0.15% |
+12,330
| New | +$371K |
|
98
Illinois Tool Works
ITW
$77.4B
| $356K | 0.15% |
2,478
-200
| -7% | -$28.7K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $353K | 0.15% |
19,140
-21,249
| -53% | -$392K |
|
100
AT&T
T
$212B
| $352K | 0.14% |
14,882
-15,988
| -52% | -$378K |
|