MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+4.17%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
118
New
3
Increased
64
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$353K |
| 2 |
Qualcomm
QCOM
|
$330K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$301K |
| 4 |
Darden Restaurants
DRI
|
$234K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$177K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $695K | 0.27% |
643
+210
| +48% | +$227K |
|
77
AbbVie
ABBV
$374B
| $689K | 0.27% |
9,480
+285
| +3% | +$20.7K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $635K | 0.25% |
2,805
| – | – |
|
79
Pfizer
PFE
$141B
| $603K | 0.23% |
13,914
-680
| -5% | -$29.5K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $592K | 0.23% |
2,008
-122
| -6% | -$36K |
|
81
Southern Company
SO
$101B
| $573K | 0.22% |
10,364
-1,208
| -10% | -$66.8K |
|
82
Emerson Electric
EMR
$72.9B
| $553K | 0.22% |
8,283
-30
| -0.4% | -$2K |
|
83
TotalEnergies
TTE
$135B
| $553K | 0.22% |
9,914
+99
| +1% | +$5.52K |
|
84
General Motors
GM
$55B
| $549K | 0.21% |
14,242
-58
| -0.4% | -$2.24K |
|
85
OGE Energy
OGE
$8.92B
| $541K | 0.21% |
12,716
+389
| +3% | +$16.6K |
|
86
Unilever
UL
$158B
| $515K | 0.2% |
8,311
-2,166
| -21% | -$134K |
|
87
Diageo
DEO
$61.1B
| $489K | 0.19% |
2,839
-177
| -6% | -$30.5K |
|
88
Archer Daniels Midland
ADM
$29.7B
| $482K | 0.19% |
11,819
-9
| -0.1% | -$367 |
|
89
Royal Bank of Canada
RY
$205B
| $478K | 0.19% |
6,025
-316
| -5% | -$25.1K |
|
90
AT&T
T
$208B
| $464K | 0.18% |
13,860
+2,620
| +23% | +$87.7K |
|
91
Broadcom
AVGO
$1.42T
| $447K | 0.17% |
1,553
+320
| +26% | +$92.1K |
|
92
MetLife
MET
$53.6B
| $430K | 0.17% |
8,653
-223
| -3% | -$11.1K |
|
93
WEC Energy
WEC
$34.4B
| $421K | 0.16% |
5,044
+295
| +6% | +$24.6K |
|
94
Church & Dwight Co
CHD
$22.7B
| $414K | 0.16% |
5,668
| – | – |
|
95
International Paper
IP
$25.4B
| $401K | 0.16% |
9,258
+976
| +12% | +$42.2K |
|
96
Duke Energy
DUK
$94.5B
| $400K | 0.16% |
4,528
+286
| +7% | +$25.3K |
|
97
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $396K | 0.15% |
10,789
-493
| -4% | -$18.1K |
|
98
Illinois Tool Works
ITW
$76.2B
| $374K | 0.15% |
2,478
| – | – |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $356K | 0.14% |
3,846
-160
| -4% | -$14.8K |
|
100
CarMax
KMX
$9.04B
| $356K | 0.14% |
4,100
| – | – |
|