MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
-16.9%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-15%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
126
New
12
Increased
66
Reduced
22
Closed
20
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.56M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.92M |
| 3 |
Adobe
ADBE
|
$2.31M |
| 4 |
Honeywell
HON
|
$2.26M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.77M |
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
$4.63M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.81M |
| 3 |
Chevron
CVX
|
$3.03M |
| 4 |
PPG Industries
PPG
|
$2.53M |
| 5 |
Southwest Airlines
LUV
|
$2.22M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 9.04% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $643K | 0.25% |
5,025
-54
| -1% | -$6.91K |
|
77
Southern Company
SO
$101B
| $604K | 0.24% |
11,150
+1,118
| +11% | +$60.6K |
|
78
Comcast
CMCSA
$125B
| $589K | 0.23% |
17,146
+1,993
| +13% | +$68.5K |
|
79
Broadcom
AVGO
$1.42T
| $586K | 0.23% |
2,470
+912
| +59% | +$216K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.21% |
2
| – | – |
|
81
Pfizer
PFE
$141B
| $534K | 0.21% |
16,345
+315
| +2% | +$10.3K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $501K | 0.2% |
2,805
| – | – |
|
83
Paychex
PAYX
$48.8B
| $491K | 0.19% |
7,800
+2,481
| +47% | +$156K |
|
84
Waste Management
WM
$90.4B
| $472K | 0.18% |
5,100
+2,531
| +99% | +$234K |
|
85
Dominion Energy
D
$50.3B
| $470K | 0.18% |
6,509
+1,139
| +21% | +$82.2K |
|
86
WEC Energy
WEC
$34.4B
| $461K | 0.18% |
5,233
+650
| +14% | +$57.3K |
|
87
IBM
IBM
$227B
| $446K | 0.17% |
+4,020
| New | +$446K |
|
88
Royal Bank of Canada
RY
$205B
| $421K | 0.16% |
6,842
+232
| +4% | +$14.3K |
|
89
Unilever
UL
$158B
| $415K | 0.16% |
8,211
+520
| +7% | +$26.3K |
|
90
AbbVie
ABBV
$374B
| $405K | 0.16% |
+5,316
| New | +$405K |
|
91
Church & Dwight Co
CHD
$22.7B
| $378K | 0.15% |
5,889
+221
| +4% | +$14.2K |
|
92
Emerson Electric
EMR
$72.9B
| $366K | 0.14% |
7,685
+280
| +4% | +$13.3K |
|
93
AT&T
T
$208B
| $331K | 0.13% |
11,360
+52
| +0.5% | +$1.52K |
|
94
TotalEnergies
TTE
$135B
| $308K | 0.12% |
8,284
+1,533
| +23% | +$57K |
|
95
Prudential Financial
PRU
$37.8B
| $299K | 0.12% |
+5,741
| New | +$299K |
|
96
Illinois Tool Works
ITW
$76.2B
| $271K | 0.11% |
1,906
-517
| -21% | -$73.5K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $260K | 0.1% |
4,812
+275
| +6% | +$14.9K |
|
98
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $257K | 0.1% |
7,893
+636
| +9% | +$20.7K |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $250K | 0.1% |
3,488
+474
| +16% | +$34K |
|
100
CarMax
KMX
$9.04B
| $221K | 0.09% |
4,100
| – | – |
|