MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+4.59%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
119
New
13
Increased
70
Reduced
20
Closed
7
Top Buys
| 1 |
BP
BP
|
$2.31M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.29M |
| 3 |
Applied Materials
AMAT
|
$2.28M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.13M |
| 5 |
Eli Lilly
LLY
|
$2.08M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.29M |
| 2 |
Pfizer
PFE
|
$2.23M |
| 3 |
Realty Income
O
|
$1.92M |
| 4 |
McDonald's
MCD
|
$1.58M |
| 5 |
Goldman Sachs
GS
|
$901K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 9.2% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $1.97M | 0.49% |
12,487
+4,543
| +57% | +$715K |
|
77
Roper Technologies
ROP
$56.6B
| $1.95M | 0.49% |
4,827
+1,852
| +62% | +$747K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.9M | 0.47% |
33,631
| – | – |
|
79
Tyson Foods
TSN
$20.2B
| $1.88M | 0.47% |
25,316
+1,617
| +7% | +$120K |
|
80
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.8M | 0.45% |
21,948
-1,199
| -5% | -$98.3K |
|
81
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.76M | 0.44% |
9,566
+128
| +1% | +$23.6K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.61M | 0.4% |
+24,664
| New | +$1.61M |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.58M | 0.39% |
7,357
+1,965
| +36% | +$422K |
|
84
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.49M | 0.37% |
+10,541
| New | +$1.49M |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39M | 0.35% |
672
+44
| +7% | +$91K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.16M | 0.29% |
3
| – | – |
|
87
Pinnacle Financial Partners
PNFP
$7.54B
| $970K | 0.24% |
+10,941
| New | +$970K |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $879K | 0.22% |
11,220
| – | – |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $808K | 0.2% |
+8,793
| New | +$808K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $754K | 0.19% |
9,938
| – | – |
|
91
Truist Financial
TFC
$60.4B
| $647K | 0.16% |
11,094
| – | – |
|
92
Intel
INTC
$107B
| $644K | 0.16% |
10,065
-114
| -1% | -$7.29K |
|
93
Becton Dickinson
BDX
$55.3B
| $583K | 0.15% |
2,399
-64
| -3% | -$15.6K |
|
94
Verizon
VZ
$186B
| $581K | 0.14% |
9,996
-146
| -1% | -$8.49K |
|
95
CarMax
KMX
$9.21B
| $544K | 0.14% |
4,100
| – | – |
|
96
FedEx
FDX
$54.5B
| $459K | 0.11% |
1,617
| – | – |
|
97
Church & Dwight Co
CHD
$22.7B
| $458K | 0.11% |
5,243
| – | – |
|
98
Southern Company
SO
$102B
| $451K | 0.11% |
7,260
+4
| +0.1% | +$248 |
|
99
Illinois Tool Works
ITW
$77.1B
| $383K | 0.1% |
1,730
-61
| -3% | -$13.5K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $349K | 0.09% |
2,375
-1,985
| -46% | -$292K |
|