MWM

Marietta Wealth Management Portfolio holdings

AUM $767M
1-Year Return 17.09%
This Quarter Return
+2.89%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$165M
AUM Growth
+$14M
Cap. Flow
+$9.86M
Cap. Flow %
5.99%
Top 10 Hldgs %
23.97%
Holding
117
New
6
Increased
71
Reduced
33
Closed
1

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$866K
3
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$627K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$552K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$425K

Top Sells

1
ABBV icon
AbbVie
ABBV
$212K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$201K
3
OGE icon
OGE Energy
OGE
$157K
4
TRV icon
Travelers Companies
TRV
$140K
5
KO icon
Coca-Cola
KO
$82.9K

Sector Composition

1 Financials 13.35%
2 Technology 11.95%
3 Healthcare 9.17%
4 Consumer Discretionary 7.54%
5 Industrials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$73.9B
$304K 0.18%
+5,100
New +$304K
ORCL icon
102
Oracle
ORCL
$640B
$299K 0.18%
5,957
-400
-6% -$20.1K
BSJH
103
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$299K 0.18%
11,620
-376
-3% -$9.68K
BSJI
104
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$277K 0.17%
10,905
– –
RAI
105
DELISTED
Reynolds American Inc
RAI
$273K 0.17%
4,198
+203
+5% +$13.2K
WEC icon
106
WEC Energy
WEC
$34.6B
$252K 0.15%
4,103
-326
-7% -$20K
WFC icon
107
Wells Fargo
WFC
$254B
$238K 0.14%
4,296
-168
-4% -$9.31K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$218K 0.13%
2,350
-300
-11% -$27.8K
GD icon
109
General Dynamics
GD
$86.3B
$206K 0.13%
+1,041
New +$206K
FNM
110
DELISTED
FANNIE MAE
FNM
$41K 0.02%
17,544
– –
FRE
111
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$41K 0.02%
18,249
– –
CNXR
112
DELISTED
Connecture, Inc.
CNXR
$17K 0.01%
+28,235
New +$17K
SDRL
113
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
+58
New +$6K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-12,726
Closed -$201K
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