MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
1-Year Return
17.09%
This Quarter Return
+6.62%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$185M
AUM Growth
+$6M
(+3.4%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
121
New
2
Increased
32
Reduced
72
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$805K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$766K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$417K |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$383K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$243K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.96M |
| 2 |
Apple
AAPL
|
$554K |
| 3 |
Home Depot
HD
|
$449K |
| 4 |
AGN
Allergan plc
AGN
|
$371K |
| 5 |
Nike
NKE
|
$320K |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Technology | 11.01% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.16% |
