MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
1-Year Return
17.09%
This Quarter Return
+7.4%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$443M
AUM Growth
+$41.7M
(+10%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
116
New
4
Increased
75
Reduced
21
Closed
1
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$10.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.92M |
| 3 |
Applied Materials
AMAT
|
$1.62M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.28M |
| 5 |
BP
BP
|
$1.13M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$8.91M |
| 2 |
VF Corp
VFC
|
$3.21M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.73M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$964K |
| 5 |
McDonald's
MCD
|
$278K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.99M | 0.45% |
23,236
+1,288
| +6% | +$110K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.96M | 0.44% |
8,297
+940
| +13% | +$222K |
|
78
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.95M | 0.44% |
30,378
+1,680
| +6% | +$108K |
|
79
Tyson Foods
TSN
$20B
| $1.92M | 0.43% |
26,055
+739
| +3% | +$54.5K |
|
|
80
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.92M | 0.43% |
+71,140
| New | +$1.92M |
|
81
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.76M | 0.4% |
24,228
-436
| -2% | -$31.7K |
|
82
Alphabet (Google) Class C
GOOG
$2.81T
| $1.67M | 0.38% |
13,320
-120
| -0.9% | -$15K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.56M | 0.35% |
10,596
+55
| +0.5% | +$8.12K |
|
|
84
VF Corp
VFC
$5.85B
| $1.43M | 0.32% |
17,453
-39,110
| -69% | -$3.21M |
|
|
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.33M | 0.3% |
26,083
-18,972
| -42% | -$964K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.26M | 0.28% |
3
| – | – |
|
|
87
Bristol-Myers Squibb
BMY
$95B
| $1.11M | 0.25% |
16,582
-40,799
| -71% | -$2.73M |
|
88
Pinnacle Financial Partners
PNFP
$7.71B
| $966K | 0.22% |
10,941
| – | – |
|
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $908K | 0.2% |
11,220
| – | – |
|
90
Vanguard Real Estate ETF
VNQ
$34.3B
| $901K | 0.2% |
8,855
+62
| +0.7% | +$6.31K |
|
91
iShares MSCI EAFE ETF
EFA
$65.9B
| $784K | 0.18% |
9,938
| – | – |
|
|
BSCL
92
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $780K | 0.18% |
36,955
-422,116
| -92% | -$8.91M |
|
93
Truist Financial
TFC
$60.7B
| $616K | 0.14% |
11,094
| – | – |
|
94
Becton Dickinson
BDX
$54.8B
| $583K | 0.13% |
2,459
| – | – |
|
95
CarMax
KMX
$9.15B
| $530K | 0.12% |
4,100
| – | – |
|
96
Verizon
VZ
$186B
| $521K | 0.12% |
9,290
-706
| -7% | -$39.6K |
|
97
Intel
INTC
$108B
| $520K | 0.12% |
9,268
-797
| -8% | -$44.7K |
|
98
FedEx
FDX
$53.2B
| $488K | 0.11% |
1,637
+20
| +1% | +$5.96K |
|
99
Southern Company
SO
$101B
| $481K | 0.11% |
7,956
+696
| +10% | +$42.1K |
|
100
Church & Dwight Co
CHD
$23.2B
| $447K | 0.1% |
5,243
| – | – |
|