MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+12.14%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
110
New
9
Increased
61
Reduced
25
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.35M |
| 2 |
Deere & Co
DE
|
$1.32M |
| 3 |
Zoetis
ZTS
|
$1.32M |
| 4 |
Roper Technologies
ROP
|
$1.28M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.14M |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.52M |
| 2 |
McDonald's
MCD
|
$2.07M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.2M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.2M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$416K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 9.2% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.37% |
+14,566
| New | +$1.35M |
|
|
77
Deere & Co
DE
$127B
| $1.32M | 0.36% |
+4,892
| New | +$1.32M |
|
|
78
Zoetis
ZTS
$67.6B
| $1.32M | 0.36% |
+7,944
| New | +$1.32M |
|
|
79
Roper Technologies
ROP
$56.4B
| $1.28M | 0.35% |
+2,975
| New | +$1.28M |
|
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.14M | 0.31% |
+5,392
| New | +$1.14M |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.3% |
628
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.29% |
3
| – | – |
|
83
iShares Russell 1000 ETF
IWB
$43.1B
| $853K | 0.23% |
+4,027
| New | +$853K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $810K | 0.22% |
11,220
+8,415
| +300% | – |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $725K | 0.2% |
9,938
| – | – |
|
86
Becton Dickinson
BDX
$54.3B
| $616K | 0.17% |
2,463
| – | – |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $615K | 0.17% |
4,360
+2,235
| +105% | +$315K |
|
|
88
Duke Energy
DUK
$94.5B
| $598K | 0.16% |
6,529
-27,516
| -81% | -$2.52M |
|
89
Verizon
VZ
$184B
| $596K | 0.16% |
10,142
-6,044
| -37% | -$355K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $589K | 0.16% |
4,618
+2,531
| +121% | +$323K |
|
91
Truist Financial
TFC
$59.8B
| $532K | 0.15% |
11,094
| – | – |
|
92
Intel
INTC
$105B
| $507K | 0.14% |
10,179
-929
| -8% | -$46.3K |
|
93
Church & Dwight Co
CHD
$22.7B
| $457K | 0.13% |
5,243
-50
| -0.9% | -$4.36K |
|
94
Southern Company
SO
$101B
| $446K | 0.12% |
7,256
-3,215
| -31% | -$198K |
|
95
FedEx
FDX
$53.2B
| $420K | 0.12% |
1,617
| – | – |
|
96
CarMax
KMX
$9.04B
| $387K | 0.11% |
4,100
| – | – |
|
97
Illinois Tool Works
ITW
$76.2B
| $365K | 0.1% |
1,791
| – | – |
|
|
98
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $354K | 0.1% |
5,110
-17,342
| -77% | -$1.2M |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $341K | 0.09% |
1,414
+461
| +48% | +$111K |
|
100
Qualcomm
QCOM
$170B
| $315K | 0.09% |
2,065
| – | – |
|