MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+1.86%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+6.8%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
122
New
11
Increased
67
Reduced
31
Closed
5
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.75M |
| 2 |
Corning
GLW
|
$2.18M |
| 3 |
FedEx
FDX
|
$2.06M |
| 4 |
Duke Energy
DUK
|
$2M |
| 5 |
Salesforce
CRM
|
$1.69M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.58M |
| 2 |
Qualcomm
QCOM
|
$3.41M |
| 3 |
Cognizant
CTSH
|
$2.22M |
| 4 |
Charles Schwab
SCHW
|
$1.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.74% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $725K | 0.26% |
2,865
| – | – |
|
77
Comcast
CMCSA
$125B
| $673K | 0.25% |
+14,928
| New | +$673K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $630K | 0.23% |
2,109
+101
| +5% | +$30.2K |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $628K | 0.23% |
2,805
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $624K | 0.23% |
+2
| New | +$624K |
|
81
Southern Company
SO
$101B
| $620K | 0.23% |
10,032
-332
| -3% | -$20.5K |
|
82
Pfizer
PFE
$141B
| $559K | 0.2% |
15,556
+1,642
| +12% | +$59K |
|
83
Emerson Electric
EMR
$72.9B
| $554K | 0.2% |
8,280
-3
| -0% | -$201 |
|
84
OGE Energy
OGE
$8.92B
| $525K | 0.19% |
11,577
-1,139
| -9% | -$51.7K |
|
85
Royal Bank of Canada
RY
$205B
| $523K | 0.19% |
6,441
+416
| +7% | +$33.8K |
|
86
Diageo
DEO
$61.1B
| $486K | 0.18% |
2,972
+133
| +5% | +$21.7K |
|
87
Unilever
UL
$158B
| $476K | 0.17% |
7,913
-398
| -5% | -$23.9K |
|
88
Cummins
CMI
$54B
| $472K | 0.17% |
2,901
-1,369
| -32% | -$223K |
|
89
WEC Energy
WEC
$34.4B
| $453K | 0.17% |
4,759
-285
| -6% | -$27.1K |
|
90
Archer Daniels Midland
ADM
$29.7B
| $451K | 0.16% |
10,986
-833
| -7% | -$34.2K |
|
91
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $441K | 0.16% |
18,341
+7,552
| +70% | +$51.9K |
|
92
AT&T
T
$208B
| $426K | 0.16% |
11,260
-2,600
| -19% | -$98.4K |
|
93
Church & Dwight Co
CHD
$22.7B
| $426K | 0.16% |
5,668
| – | – |
|
94
Broadcom
AVGO
$1.42T
| $419K | 0.15% |
1,517
-36
| -2% | -$9.94K |
|
95
Paychex
PAYX
$48.8B
| $413K | 0.15% |
+4,987
| New | +$413K |
|
96
Dominion Energy
D
$50.3B
| $409K | 0.15% |
+5,045
| New | +$409K |
|
97
General Motors
GM
$55B
| $404K | 0.15% |
10,792
-3,450
| -24% | -$129K |
|
98
Illinois Tool Works
ITW
$76.2B
| $388K | 0.14% |
2,478
| – | – |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $382K | 0.14% |
3,846
| – | – |
|
100
Schwab US Large- Cap ETF
SCHX
$58.8B
| $367K | 0.13% |
+5,175
| New | +$367K |
|