MWM

Marietta Wealth Management Portfolio holdings

AUM $767M
1-Year Return 17.09%
This Quarter Return
+2.36%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$205M
AUM Growth
+$14.2M
Cap. Flow
+$10.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
25.16%
Holding
126
New
6
Increased
86
Reduced
22
Closed
4

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.95M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.41M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$757K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$596K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$576K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.22M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.14M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$635K
5
XOM icon
Exxon Mobil
XOM
$260K

Sector Composition

1 Financials 11.07%
2 Technology 10.64%
3 Healthcare 8.99%
4 Consumer Discretionary 7.81%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$386K 0.19%
+6,412
New +$386K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$384K 0.19%
3,775
+1,425
+61% +$145K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$59B
$381K 0.19%
35,178
-2,490
-7% -$27K
OGE icon
104
OGE Energy
OGE
$8.89B
$346K 0.17%
9,834
-152
-2% -$5.35K
XLB icon
105
Materials Select Sector SPDR Fund
XLB
$5.45B
$344K 0.17%
5,920
-294
-5% -$17.1K
ITW icon
106
Illinois Tool Works
ITW
$77B
$339K 0.17%
2,448
– –
WM icon
107
Waste Management
WM
$91B
$339K 0.17%
4,162
-65
-2% -$5.29K
DUK icon
108
Duke Energy
DUK
$93.8B
$330K 0.16%
4,172
+394
+10% +$31.2K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$12.1B
$309K 0.15%
16,869
+4,212
+33% +$77.2K
KMX icon
110
CarMax
KMX
$9.02B
$299K 0.15%
+4,100
New +$299K
CHD icon
111
Church & Dwight Co
CHD
$23B
$280K 0.14%
5,268
-400
-7% -$21.3K
CELG
112
DELISTED
Celgene Corp
CELG
$274K 0.13%
3,446
-262
-7% -$20.8K
UNH icon
113
UnitedHealth
UNH
$280B
$267K 0.13%
1,089
– –
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$263K 0.13%
+14,308
New +$263K
AMAT icon
115
Applied Materials
AMAT
$126B
$202K 0.1%
4,366
– –
GE icon
116
GE Aerospace
GE
$298B
$145K 0.07%
2,221
-855
-28% -$55.8K
FRE
117
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$29K 0.01%
18,249
– –
FNM
118
DELISTED
FANNIE MAE
FNM
$25K 0.01%
17,544
– –
SDRL
119
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
72
+14
+24% +$778
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
– –
-6,093
Closed -$635K
GD icon
121
General Dynamics
GD
$86.9B
– –
-1,000
Closed -$221K
SPTS icon
122
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-38,298
Closed -$1.14M
CNXR
123
DELISTED
Connecture, Inc.
CNXR
– –
-28,235
Closed -$10K
1 2 3 4
5