MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+7.25%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$303M
AUM Growth
+$29M
(+11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
118
New
1
Increased
67
Reduced
29
Closed
4
Top Buys
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.06M |
| 2 |
Biogen
BIIB
|
$1.62M |
| 3 |
Apple
AAPL
|
$548K |
| 4 |
CELG
Celgene Corp
CELG
|
$382K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$367K |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 9.73% |
| 3 | Healthcare | 8.34% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $699K | 0.23% |
5,079
-157
| -3% | -$21.6K |
|
77
Comcast
CMCSA
$125B
| $681K | 0.22% |
15,153
+225
| +2% | +$10.1K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.22% |
2
| – | – |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $668K | 0.22% |
11,220
| – | – |
|
80
Southern Company
SO
$101B
| $639K | 0.21% |
10,032
| – | – |
|
81
Pfizer
PFE
$141B
| $628K | 0.21% |
16,896
+500
| +3% | +$18.6K |
|
82
Emerson Electric
EMR
$72.9B
| $565K | 0.19% |
7,405
-875
| -11% | -$66.8K |
|
83
Royal Bank of Canada
RY
$205B
| $524K | 0.17% |
6,610
+169
| +3% | +$13.4K |
|
84
Archer Daniels Midland
ADM
$29.7B
| $506K | 0.17% |
10,913
-73
| -0.7% | -$3.39K |
|
85
OGE Energy
OGE
$8.92B
| $505K | 0.17% |
11,363
-214
| -2% | -$9.51K |
|
86
Diageo
DEO
$61.2B
| $500K | 0.16% |
2,967
-5
| -0.2% | -$843 |
|
87
Broadcom
AVGO
$1.42T
| $492K | 0.16% |
15,580
+410
| +3% | +$12.9K |
|
88
Cummins
CMI
$54B
| $488K | 0.16% |
2,726
-175
| -6% | -$31.3K |
|
89
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $480K | 0.16% |
18,620
+279
| +2% | +$7.19K |
|
90
Paychex
PAYX
$48.8B
| $452K | 0.15% |
5,319
+332
| +7% | +$28.2K |
|
91
Dominion Energy
D
$50.3B
| $445K | 0.15% |
5,370
+325
| +6% | +$26.9K |
|
92
AT&T
T
$208B
| $442K | 0.15% |
14,972
+64
| +0.4% | +$1.89K |
|
93
Unilever
UL
$158B
| $440K | 0.15% |
7,691
-222
| -3% | -$12.7K |
|
94
Illinois Tool Works
ITW
$76.2B
| $435K | 0.14% |
2,423
-55
| -2% | -$9.87K |
|
95
WEC Energy
WEC
$34.4B
| $423K | 0.14% |
4,583
-176
| -4% | -$16.2K |
|
96
International Paper
IP
$25.4B
| $407K | 0.13% |
9,338
+698
| +8% | +$30.4K |
|
97
Church & Dwight Co
CHD
$22.7B
| $399K | 0.13% |
5,668
| – | – |
|
98
General Motors
GM
$55B
| $387K | 0.13% |
10,562
-230
| -2% | -$8.43K |
|
99
TotalEnergies
TTE
$135B
| $373K | 0.12% |
6,751
+4
| +0.1% | +$221 |
|
100
CarMax
KMX
$9.04B
| $359K | 0.12% |
4,100
| – | – |
|