MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+6.72%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+10%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
124
New
2
Increased
76
Reduced
35
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 2 |
Schlumberger
SLB
|
$1.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33M |
| 4 |
CA
CA, Inc.
CA
|
$615K |
| 5 |
Truist Financial
TFC
|
$505K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $389K | 0.17% |
7,064
+545
| +8% | +$30K |
|
102
Illinois Tool Works
ITW
$76.2B
| $380K | 0.17% |
2,690
+242
| +10% | +$34.2K |
|
103
OGE Energy
OGE
$8.92B
| $371K | 0.16% |
10,212
+378
| +4% | +$13.7K |
|
104
Waste Management
WM
$90.4B
| $367K | 0.16% |
4,062
-100
| -2% | -$9.04K |
|
105
Schwab US Large- Cap ETF
SCHX
$58.8B
| $359K | 0.16% |
5,164
-699
| -12% | -$48.6K |
|
106
Materials Select Sector SPDR Fund
XLB
$5.46B
| $344K | 0.15% |
5,930
+10
| +0.2% | +$580 |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $340K | 0.15% |
3,802
+356
| +10% | +$31.8K |
|
108
Duke Energy
DUK
$94.5B
| $337K | 0.15% |
4,210
+38
| +0.9% | +$3.04K |
|
109
Church & Dwight Co
CHD
$22.7B
| $337K | 0.15% |
5,668
+400
| +8% | +$23.8K |
|
110
UnitedHealth
UNH
$279B
| $326K | 0.14% |
1,225
+136
| +12% | +$36.2K |
|
111
Schwab US Mid-Cap ETF
SCHM
$12B
| $320K | 0.14% |
5,538
-85
| -2% | -$4.91K |
|
112
CarMax
KMX
$9.04B
| $306K | 0.14% |
4,100
| – | – |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $255K | 0.11% |
3,350
-227
| -6% | -$17.3K |
|
|
114
Schlumberger
SLB
$52.2B
| $226K | 0.1% |
3,712
-27,183
| -88% | -$1.65M |
|
115
General Dynamics
GD
$86.8B
| $205K | 0.09% |
+1,000
| New | +$205K |
|
|
FRE
116
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $26K | 0.01% |
18,249
| – | – |
|
|
FNM
117
DELISTED
FANNIE MAE
FNM
| $25K | 0.01% |
17,544
| – | – |
|
|
CA
118
DELISTED
CA, Inc.
CA
| – | – |
-17,262
| Closed | -$615K |
|
|
SDRL
119
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-19,200
| Closed | -$4K |
|
120
GE Aerospace
GE
$293B
| – | – |
-10,645
| Closed | -$145K |
|
121
Applied Materials
AMAT
$124B
| – | – |
-4,366
| Closed | -$202K |
|