MWM

Marietta Wealth Management Portfolio holdings

AUM $767M
This Quarter Return
+0.15%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$458M
AUM Growth
+$14.7M
Cap. Flow
+$15.3M
Cap. Flow %
3.33%
Top 10 Hldgs %
25.27%
Holding
118
New
3
Increased
77
Reduced
18
Closed
5

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.63M
2
DRI icon
Darden Restaurants
DRI
$2.09M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.46M
4
GPN icon
Global Payments
GPN
$1.42M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.13M

Top Sells

1
AMGN icon
Amgen
AMGN
$3.36M
2
TSN icon
Tyson Foods
TSN
$1.92M
3
NVDA icon
NVIDIA
NVDA
$706K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$404K
5
BMY icon
Bristol-Myers Squibb
BMY
$343K

Sector Composition

1 Technology 15.5%
2 Consumer Discretionary 10.4%
3 Financials 9.13%
4 Healthcare 8.62%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
76
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.12M 0.46%
25,872
+2,636
+11% +$216K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.1M 0.46%
8,871
+574
+7% +$136K
DRI icon
78
Darden Restaurants
DRI
$24.3B
$2.09M 0.46%
+13,801
New +$2.09M
IMCV icon
79
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$2.08M 0.45%
32,894
+2,516
+8% +$159K
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
$2.01M 0.44%
26,002
+3,253
+14% +$252K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.9M 0.41%
71,338
+198
+0.3% +$5.26K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.79M 0.39%
24,228
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$1.77M 0.39%
13,280
-40
-0.3% -$5.33K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$40.9B
$1.54M 0.34%
10,595
-1
-0% -$145
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.23M 0.27%
3
– –
AMGN icon
86
Amgen
AMGN
$153B
$1.17M 0.26%
5,520
-15,818
-74% -$3.36M
PNFP icon
87
Pinnacle Financial Partners
PNFP
$7.56B
$1.03M 0.22%
10,941
– –
VFC icon
88
VF Corp
VFC
$5.79B
$920K 0.2%
13,729
-3,724
-21% -$250K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34.1B
$907K 0.2%
8,911
+56
+0.6% +$5.7K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$889K 0.19%
11,220
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.4B
$775K 0.17%
9,938
– –
TFC icon
92
Truist Financial
TFC
$59.8B
$651K 0.14%
11,094
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$96.7B
$639K 0.14%
10,792
-5,790
-35% -$343K
BDX icon
94
Becton Dickinson
BDX
$54.3B
$590K 0.13%
2,459
– –
KMX icon
95
CarMax
KMX
$9.04B
$525K 0.11%
4,100
– –
INTC icon
96
Intel
INTC
$105B
$478K 0.1%
8,967
-301
-3% -$16K
SO icon
97
Southern Company
SO
$101B
$450K 0.1%
7,256
-700
-9% -$43.4K
CHD icon
98
Church & Dwight Co
CHD
$22.7B
$433K 0.09%
5,243
– –
YETI icon
99
Yeti Holdings
YETI
$2.84B
$388K 0.08%
4,530
+2,150
+90% +$184K
BSCL
100
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$375K 0.08%
17,780
-19,175
-52% -$404K
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4
5