MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+4.13%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$179M
AUM Growth
+$14.1M
(+8.6%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
122
New
6
Increased
50
Reduced
52
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 3 |
Biogen
BIIB
|
$1.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.57M |
| 2 |
IBM
IBM
|
$772K |
| 3 |
AET
Aetna Inc
AET
|
$584K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$556K |
| 5 |
VF Corp
VFC
|
$429K |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 10.99% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.34% |
