MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
1-Year Return
17.09%
This Quarter Return
-11.4%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$209M
AUM Growth
-$17.2M
(-7.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
124
New
4
Increased
60
Reduced
42
Closed
9
Top Buys
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.9M |
| 2 |
TSMC
TSM
|
$1.7M |
| 3 |
TC Energy
TRP
|
$1.67M |
| 4 |
Cummins
CMI
|
$1.15M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$910K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $314K | 0.15% |
31,542
+558
| +2% | +$5.56K |
|
102
UnitedHealth
UNH
$279B
| $305K | 0.15% |
1,225
| – | – |
|
103
Materials Select Sector SPDR Fund
XLB
$5.43B
| $292K | 0.14% |
5,772
-158
| -3% | -$7.99K |
|
104
Duke Energy
DUK
$93.8B
| $286K | 0.14% |
3,316
-894
| -21% | -$77.1K |
|
105
International Paper
IP
$25.1B
| $267K | 0.13% |
6,990
-1,435
| -17% | -$54.8K |
|
106
WEC Energy
WEC
$34.6B
| $260K | 0.12% |
+3,749
| New | +$260K |
|
107
CarMax
KMX
$8.94B
| $257K | 0.12% |
4,100
| – | – |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $244K | 0.12% |
3,802
| – | – |
|
109
Kraft Heinz
KHC
$32B
| $238K | 0.11% |
5,522
-1,542
| -22% | -$66.5K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $235K | 0.11% |
2,398
-1,473
| -38% | -$144K |
|
|
FRE
111
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $58K | 0.03% |
54,999
+36,750
| +201% | +$38.8K |
|
|
FNM
112
DELISTED
FANNIE MAE
FNM
| $56K | 0.03% |
53,269
+35,725
| +204% | +$37.6K |
|
|
113
TSMC
TSM
$1.21T
| – | – |
-38,419
| Closed | -$1.7M |
|
114
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-9,119
| Closed | -$391K |
|
115
General Dynamics
GD
$86.8B
| – | – |
-1,000
| Closed | -$205K |
|
116
Genuine Parts
GPC
$19.3B
| – | – |
-4,475
| Closed | -$445K |
|
117
Novartis
NVS
$249B
| – | – |
-9,031
| Closed | -$697K |
|
118
Schlumberger
SLB
$52.7B
| – | – |
-3,712
| Closed | -$226K |
|
|
119
TC Energy
TRP
$53.6B
| – | – |
-41,339
| Closed | -$1.67M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| – | – |
-3,841
| Closed | -$779K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| – | – |
-11,844
| Closed | -$1.9M |
|