MWM

Marietta Wealth Management Portfolio holdings

AUM $767M
This Quarter Return
-3.52%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
+$17.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
24.3%
Holding
112
New
2
Increased
63
Reduced
21
Closed
9

Top Buys

1
BX icon
Blackstone
BX
$2.71M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.52M
4
INTU icon
Intuit
INTU
$1.25M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.22M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.43M
2
ICE icon
Intercontinental Exchange
ICE
$2.49M
3
BKNG icon
Booking.com
BKNG
$1.15M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$945K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$922K

Sector Composition

1 Technology 15.36%
2 Healthcare 9.85%
3 Consumer Discretionary 9.5%
4 Financials 8.91%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
76
Ford
F
$46.2B
$1.9M 0.47%
169,342
+6,213
+4% +$69.6K
HAL icon
77
Halliburton
HAL
$18.4B
$1.85M 0.46%
75,193
+7,202
+11% +$177K
SPYG icon
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.66M 0.41%
33,181
– –
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$37B
$1.59M 0.4%
71,305
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.4M 0.35%
24,228
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$40.9B
$1.38M 0.34%
10,699
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.3%
+3
New +$1.22M
BKNG icon
83
Booking.com
BKNG
$181B
$1.05M 0.26%
636
-700
-52% -$1.15M
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$968K 0.24%
51,245
-50,032
-49% -$945K
PNFP icon
85
Pinnacle Financial Partners
PNFP
$7.56B
$887K 0.22%
10,941
– –
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$805K 0.2%
27,193
– –
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$707K 0.18%
11,220
– –
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$563K 0.14%
26,588
-43,539
-62% -$922K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$65.4B
$551K 0.14%
9,845
+157
+2% +$8.79K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$524B
$519K 0.13%
2,890
– –
BDX icon
91
Becton Dickinson
BDX
$54.3B
$487K 0.12%
2,185
+39
+2% +$8.69K
SO icon
92
Southern Company
SO
$101B
$469K 0.12%
6,892
– –
CHD icon
93
Church & Dwight Co
CHD
$22.7B
$415K 0.1%
5,803
– –
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$345K 0.09%
4,343
+161
+4% +$12.8K
ITW icon
95
Illinois Tool Works
ITW
$76.2B
$313K 0.08%
1,730
– –
VTV icon
96
Vanguard Value ETF
VTV
$143B
$294K 0.07%
2,381
– –
KMX icon
97
CarMax
KMX
$9.04B
$271K 0.07%
4,100
– –
TSLA icon
98
Tesla
TSLA
$1.08T
$256K 0.06%
966
+655
+211% +$8.75K
RVLP
99
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$252K 0.06%
120,000
– –
IBM icon
100
IBM
IBM
$227B
$247K 0.06%
2,076
– –
1 2 3
4
5