MWM

Marietta Wealth Management Portfolio holdings

AUM $767M
This Quarter Return
+4.54%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100%
Top 10 Hldgs %
23.5%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.97M
3
AAPL icon
Apple
AAPL
$3.83M
4
EZM icon
WisdomTree US MidCap Fund
EZM
$2.56M
5
QCOM icon
Qualcomm
QCOM
$2.54M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.58%
2 Technology 12.37%
3 Healthcare 9.31%
4 Consumer Discretionary 7.26%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
101
WEC Energy
WEC
$34.4B
$316K 0.25%
+5,381
New +$316K
AAP icon
102
Advance Auto Parts
AAP
$3.54B
$312K 0.25%
+1,844
New +$312K
CHD icon
103
Church & Dwight Co
CHD
$22.7B
$287K 0.23%
+6,488
New +$287K
MMM icon
104
3M
MMM
$81B
$286K 0.23%
+1,601
New +$286K
ORCL icon
105
Oracle
ORCL
$628B
$284K 0.23%
+7,378
New +$284K
AGN
106
DELISTED
Allergan plc
AGN
$273K 0.22%
+1,299
New +$273K
GSK icon
107
GSK
GSK
$79.3B
$244K 0.2%
+6,347
New +$244K
WFC icon
108
Wells Fargo
WFC
$258B
$240K 0.19%
+4,351
New +$240K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.79T
$235K 0.19%
+304
New +$235K
UNH icon
110
UnitedHealth
UNH
$279B
$225K 0.18%
+1,404
New +$225K
DHS icon
111
WisdomTree US High Dividend Fund
DHS
$1.29B
$224K 0.18%
+3,334
New +$224K
SCG
112
DELISTED
Scana
SCG
$215K 0.17%
+2,934
New +$215K
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
$212K 0.17%
+5,166
New +$212K
F icon
114
Ford
F
$46.2B
$150K 0.12%
+12,400
New +$150K
FRE
115
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$68K 0.05%
+18,249
New +$68K
FNM
116
DELISTED
FANNIE MAE
FNM
$68K 0.05%
+17,544
New +$68K
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