MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+18.78%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+14%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
112
New
6
Increased
49
Reduced
45
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$2.78M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.07M |
| 3 |
NVIDIA
NVDA
|
$1.05M |
| 4 |
lululemon athletica
LULU
|
$928K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$704K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.81M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 4 |
RTN
Raytheon Company
RTN
|
$2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $645K | 0.22% |
4,565
-460
| -9% | -$65K |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $628K | 0.21% |
11,220
| – | – |
|
|
NKLA
78
DELISTED
Nikola Corporation Common Stock
NKLA
| $580K | 0.2% |
+286
| New | +$580K |
|
79
Comcast
CMCSA
$125B
| $579K | 0.2% |
14,853
-2,293
| -13% | -$89.4K |
|
80
Southern Company
SO
$101B
| $543K | 0.19% |
10,471
-679
| -6% | -$35.2K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $535K | 0.18% |
2
| – | – |
|
82
Waste Management
WM
$90.4B
| $532K | 0.18% |
5,024
-76
| -1% | -$8.05K |
|
83
Dominion Energy
D
$50.3B
| $531K | 0.18% |
6,546
+37
| +0.6% | +$3K |
|
84
Paychex
PAYX
$48.8B
| $499K | 0.17% |
6,584
-1,216
| -16% | -$92.2K |
|
85
AbbVie
ABBV
$374B
| $479K | 0.16% |
4,875
-441
| -8% | -$43.3K |
|
86
Pfizer
PFE
$141B
| $453K | 0.15% |
14,613
-2,615
| -15% | -$81.1K |
|
87
WEC Energy
WEC
$34.4B
| $441K | 0.15% |
5,031
-202
| -4% | -$17.7K |
|
88
IBM
IBM
$227B
| $436K | 0.15% |
3,774
-431
| -10% | -$49.8K |
|
89
Emerson Electric
EMR
$72.9B
| $419K | 0.14% |
6,754
-931
| -12% | -$57.8K |
|
90
Church & Dwight Co
CHD
$22.7B
| $417K | 0.14% |
5,393
-496
| -8% | -$38.4K |
|
|
91
Truist Financial
TFC
$59.8B
| $417K | 0.14% |
11,094
-74,877
| -87% | -$2.81M |
|
92
Royal Bank of Canada
RY
$205B
| $401K | 0.14% |
5,910
-932
| -14% | -$63.2K |
|
93
CarMax
KMX
$9.04B
| $367K | 0.13% |
4,100
| – | – |
|
94
Tyson Foods
TSN
$20B
| $363K | 0.12% |
+6,082
| New | +$363K |
|
95
AT&T
T
$208B
| $345K | 0.12% |
15,128
+87
| +0.6% | +$1.98K |
|
96
Realty Income
O
$53B
| $338K | 0.12% |
+5,865
| New | +$338K |
|
97
Illinois Tool Works
ITW
$76.2B
| $333K | 0.11% |
1,906
| – | – |
|
98
Prudential Financial
PRU
$37.8B
| $302K | 0.1% |
4,966
-775
| -13% | -$47.1K |
|
99
Applied Materials
AMAT
$124B
| $264K | 0.09% |
4,366
-393
| -8% | -$23.8K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $264K | 0.09% |
7,022
-871
| -11% | -$32.7K |
|