MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+9.28%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+9.6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
113
New
4
Increased
41
Reduced
49
Closed
12
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$9.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.78M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.52M |
| 4 |
Comcast
CMCSA
|
$2.48M |
| 5 |
Broadcom
AVGO
|
$2.13M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.87M |
| 2 |
Verizon
VZ
|
$3.97M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.13M |
| 4 |
Intel
INTC
|
$2.82M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.4M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.22M | 0.38% |
9,282
-574
| -6% | -$75.2K |
|
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.15M | 0.36% |
22,949
+1,229
| +6% | +$61.6K |
|
|
78
Verizon
VZ
$184B
| $963K | 0.3% |
16,186
-66,759
| -80% | -$3.97M |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $960K | 0.3% |
3
+1
| +50% | +$320K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $923K | 0.29% |
628
-24
| -4% | -$35.3K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $671K | 0.21% |
2,805
| – | – |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $633K | 0.2% |
9,938
-1,488
| -13% | -$94.8K |
|
|
83
Intel
INTC
$105B
| $575K | 0.18% |
11,108
-54,435
| -83% | -$2.82M |
|
84
Becton Dickinson
BDX
$54.3B
| $573K | 0.18% |
2,463
-310
| -11% | -$71.9K |
|
85
Southern Company
SO
$101B
| $568K | 0.18% |
10,471
| – | – |
|
86
Church & Dwight Co
CHD
$22.7B
| $496K | 0.15% |
5,293
-100
| -2% | -$9.37K |
|
87
Truist Financial
TFC
$59.8B
| $422K | 0.13% |
11,094
| – | – |
|
|
BSCK
88
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $416K | 0.13% |
19,618
-323,929
| -94% | -$6.87M |
|
89
FedEx
FDX
$53.2B
| $407K | 0.13% |
1,617
-80
| -5% | -$20.1K |
|
90
CarMax
KMX
$9.04B
| $377K | 0.12% |
4,100
| – | – |
|
91
AT&T
T
$208B
| $374K | 0.12% |
13,118
+1,692
| +15% | +$48.2K |
|
92
Illinois Tool Works
ITW
$76.2B
| $346K | 0.11% |
1,791
-115
| -6% | -$22.2K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $273K | 0.09% |
2,125
| – | – |
|
94
Applied Materials
AMAT
$124B
| $260K | 0.08% |
4,366
| – | – |
|
95
Qualcomm
QCOM
$170B
| $243K | 0.08% |
+2,065
| New | +$243K |
|
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $226K | 0.07% |
2,087
-28,860
| -93% | -$3.13M |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $216K | 0.07% |
1,270
-93
| -7% | -$15.8K |
|
|
NKLA
98
DELISTED
Nikola Corporation Common Stock
NKLA
| $213K | 0.07% |
10,408
+1,818
| +21% | +$37.4K |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $207K | 0.06% |
+953
| New | +$207K |
|
100
WEC Energy
WEC
$34.4B
| – | – |
-5,031
| Closed | -$441K |
|