MWM

Marietta Wealth Management Portfolio holdings

AUM $767M
This Quarter Return
+12.69%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
Cap. Flow
-$2.52M
Cap. Flow %
-0.45%
Top 10 Hldgs %
27.31%
Holding
104
New
4
Increased
43
Reduced
39
Closed
2

Top Buys

1
CVX icon
Chevron
CVX
$4.07M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$919K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$661K
4
IWM icon
iShares Russell 2000 ETF
IWM
$526K
5
KO icon
Coca-Cola
KO
$346K

Top Sells

1
BP icon
BP
BP
$4.73M
2
MRNA icon
Moderna
MRNA
$2.03M
3
DIS icon
Walt Disney
DIS
$756K
4
NEE icon
NextEra Energy, Inc.
NEE
$592K
5
DVN icon
Devon Energy
DVN
$411K

Sector Composition

1 Technology 18.55%
2 Financials 8.81%
3 Consumer Discretionary 8.36%
4 Healthcare 7.83%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.59M 0.46% 39,962 -1,101 -3% -$71.5K
ADSK icon
77
Autodesk
ADSK
$67.3B
$2.56M 0.46% 10,517 +672 +7% +$164K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.56M 0.46% 43,844 +875 +2% +$51K
SPYG icon
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.16M 0.38% 33,181 – –
DFAC icon
80
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.08M 0.37% 71,305 – –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$41.2B
$1.86M 0.33% 10,714 +5 +0% +$869
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.81M 0.32% 24,077 – –
TT icon
83
Trane Technologies
TT
$92.5B
$1.43M 0.26% 5,874 – –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$66B
$979K 0.17% 12,995 – –
ICE icon
85
Intercontinental Exchange
ICE
$101B
$965K 0.17% 7,514 -116 -2% -$14.9K
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$960K 0.17% 25,800 – –
PNFP icon
87
Pinnacle Financial Partners
PNFP
$7.54B
$954K 0.17% 10,941 – –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$889K 0.16% 11,220 – –
BP icon
89
BP
BP
$90.8B
$648K 0.12% 18,311 -133,522 -88% -$4.73M
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$526B
$644K 0.11% 2,715 – –
SO icon
91
Southern Company
SO
$102B
$614K 0.11% 8,763 +1,946 +29% +$136K
CHD icon
92
Church & Dwight Co
CHD
$22.7B
$545K 0.1% 5,768 – –
IWM icon
93
iShares Russell 2000 ETF
IWM
$67B
$526K 0.09% +2,623 New +$526K
BDX icon
94
Becton Dickinson
BDX
$55.3B
$506K 0.09% 2,075 – –
ITW icon
95
Illinois Tool Works
ITW
$77.1B
$453K 0.08% 1,730 – –
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$450K 0.08% 4,273 -53 -1% -$5.58K
KO icon
97
Coca-Cola
KO
$297B
$346K 0.06% +5,868 New +$346K
IBM icon
98
IBM
IBM
$227B
$340K 0.06% 2,076 – –
XLU icon
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
$325K 0.06% +5,138 New +$325K
KMX icon
100
CarMax
KMX
$9.21B
$315K 0.06% 4,100 – –
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