MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+10.16%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
121
New
6
Increased
67
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.55M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 5 |
UnitedHealth
UNH
|
$1.55M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.34M |
| 2 |
CVS Health
CVS
|
$1.96M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.78M |
| 4 |
Southern Company
SO
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$884K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.3B
| $351K | 0.14% |
2,562
-209
| -8% | -$28.6K |
|
102
Waste Management
WM
$90.4B
| $315K | 0.13% |
3,036
-677
| -18% | -$70.2K |
|
103
Exxon Mobil
XOM
$477B
| $315K | 0.13% |
3,898
-2,340
| -38% | -$189K |
|
104
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $301K | 0.12% |
17,196
-21,784
| -56% | -$381K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $299K | 0.12% |
2,724
+326
| +14% | +$35.8K |
|
106
CarMax
KMX
$9.04B
| $286K | 0.12% |
4,100
| – | – |
|
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $278K | 0.11% |
5,273
-4,106
| -44% | -$216K |
|
108
Darden Restaurants
DRI
$24.3B
| $234K | 0.1% |
+1,928
| New | +$234K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.46B
| $230K | 0.09% |
4,148
-1,624
| -28% | -$90K |
|
|
FNM
110
DELISTED
FANNIE MAE
FNM
| $149K | 0.06% |
53,269
| – | – |
|
|
FRE
111
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $148K | 0.06% |
54,999
| – | – |
|
112
Workhorse Group
WKHS
$20M
| $31K | 0.01% |
+200
| New | +$31K |
|
|
113
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-31,339
| Closed | -$1.78M |
|
|
114
CVS Health
CVS
$93B
| – | – |
-29,939
| Closed | -$1.96M |
|
115
Kraft Heinz
KHC
$31.9B
| – | – |
-5,522
| Closed | -$238K |
|
116
Altria Group
MO
$112B
| – | – |
-13,105
| Closed | -$647K |
|
117
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-31,542
| Closed | -$314K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| – | – |
-6,539
| Closed | -$874K |
|