MWM

Marietta Wealth Management Portfolio holdings

AUM $767M
This Quarter Return
-2.59%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
Cap. Flow
-$11.3M
Cap. Flow %
-2.25%
Top 10 Hldgs %
26.87%
Holding
110
New
3
Increased
34
Reduced
50
Closed
10

Top Buys

1
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$5.14M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.92M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.2M
5
ADSK icon
Autodesk
ADSK
$2.04M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.88M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.52M
3
UPS icon
United Parcel Service
UPS
$3.56M
4
F icon
Ford
F
$2.64M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.55M

Sector Composition

1 Technology 17.44%
2 Healthcare 8.72%
3 Financials 8.45%
4 Consumer Discretionary 7.98%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.42M 0.48% 31,858 +3,442 +12% +$262K
DRI icon
77
Darden Restaurants
DRI
$24.1B
$2.36M 0.47% 16,462 +374 +2% +$53.6K
ADSK icon
78
Autodesk
ADSK
$67.3B
$2.04M 0.4% +9,845 New +$2.04M
MRNA icon
79
Moderna
MRNA
$9.37B
$2.03M 0.4% 19,616 +1,239 +7% +$128K
SPYG icon
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.97M 0.39% 33,181 – –
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.87M 0.37% 71,305 – –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$41.2B
$1.65M 0.33% 10,709 – –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.65M 0.33% 24,077 – –
TT icon
84
Trane Technologies
TT
$92.5B
$1.19M 0.24% 5,874 -600 -9% -$122K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$66B
$896K 0.18% 12,995 – –
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$878K 0.17% 25,800 – –
ICE icon
87
Intercontinental Exchange
ICE
$101B
$839K 0.17% 7,630 -3,090 -29% -$340K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$811K 0.16% 11,220 – –
PNFP icon
89
Pinnacle Financial Partners
PNFP
$7.54B
$733K 0.15% 10,941 – –
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$526B
$577K 0.11% 2,715 -55 -2% -$11.7K
BDX icon
91
Becton Dickinson
BDX
$55.3B
$536K 0.11% 2,075 – –
CHD icon
92
Church & Dwight Co
CHD
$22.7B
$529K 0.11% 5,768 -621 -10% -$56.9K
SO icon
93
Southern Company
SO
$102B
$441K 0.09% 6,817 -1,756 -20% -$114K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$407K 0.08% 4,326 +159 +4% +$15K
ITW icon
95
Illinois Tool Works
ITW
$77.1B
$398K 0.08% 1,730 – –
IBM icon
96
IBM
IBM
$227B
$291K 0.06% 2,076 – –
KMX icon
97
CarMax
KMX
$9.21B
$290K 0.06% 4,100 – –
TSLA icon
98
Tesla
TSLA
$1.08T
$246K 0.05% 983 – –
QCOM icon
99
Qualcomm
QCOM
$173B
$228K 0.05% 2,050 -148 -7% -$16.4K
XOM icon
100
Exxon Mobil
XOM
$487B
$218K 0.04% +1,858 New +$218K
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