MWM

Marietta Wealth Management Portfolio holdings

AUM $767M
This Quarter Return
+4.17%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$257M
AUM Growth
+$13.4M
Cap. Flow
+$4M
Cap. Flow %
1.56%
Top 10 Hldgs %
24.58%
Holding
118
New
3
Increased
63
Reduced
38
Closed
7

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$349K
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$291K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$255K
4
UNH icon
UnitedHealth
UNH
$235K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$232K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$353K
2
QCOM icon
Qualcomm
QCOM
$330K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$301K
4
DRI icon
Darden Restaurants
DRI
$234K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$177K

Sector Composition

1 Technology 10.83%
2 Financials 10.44%
3 Consumer Discretionary 8.48%
4 Healthcare 8.4%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$62.3B
$342K 0.13%
2,286
-276
-11% -$41.3K
WM icon
102
Waste Management
WM
$90.4B
$320K 0.12%
2,775
-261
-9% -$30.1K
XOM icon
103
Exxon Mobil
XOM
$477B
$271K 0.11%
3,537
-361
-9% -$27.7K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$249K 0.1%
4,519
-754
-14% -$41.5K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$245K 0.1%
2,125
-599
-22% -$69.1K
XLB icon
106
Materials Select Sector SPDR Fund
XLB
$5.46B
$239K 0.09%
4,092
-56
-1% -$3.27K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$228K 0.09%
+3,690
New +$228K
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$33.5B
$216K 0.08%
+5,644
New +$216K
HDV icon
109
iShares Core High Dividend ETF
HDV
$11.6B
$212K 0.08%
+2,243
New +$212K
DRI icon
110
Darden Restaurants
DRI
$24.3B
– –
-1,928
Closed -$234K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-17,196
Closed -$301K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-19,140
Closed -$353K
WKHS icon
113
Workhorse Group
WKHS
$20M
– –
-200
Closed -$31K
FNM
114
DELISTED
FANNIE MAE
FNM
– –
-53,269
Closed -$149K
FRE
115
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-54,999
Closed -$148K
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