MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+1.86%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$274M
AUM Growth
+$17.5M
(+6.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
122
New
11
Increased
67
Reduced
31
Closed
5
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.75M |
| 2 |
Corning
GLW
|
$2.18M |
| 3 |
FedEx
FDX
|
$2.06M |
| 4 |
Duke Energy
DUK
|
$2M |
| 5 |
Salesforce
CRM
|
$1.69M |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.58M |
| 2 |
Qualcomm
QCOM
|
$3.41M |
| 3 |
Cognizant
CTSH
|
$2.22M |
| 4 |
Charles Schwab
SCHW
|
$1.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.74% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Healthcare | 8.47% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$9.04B
| $361K | 0.13% |
4,100
| – | – |
|
102
TotalEnergies
TTE
$135B
| $351K | 0.13% |
6,747
-3,167
| -32% | -$165K |
|
103
International Paper
IP
$25.4B
| $342K | 0.12% |
8,640
-1,136
| -12% | -$45K |
|
104
Travelers Companies
TRV
$62.3B
| $329K | 0.12% |
2,211
-75
| -3% | -$11.2K |
|
105
Waste Management
WM
$90.4B
| $300K | 0.11% |
2,605
-170
| -6% | -$19.6K |
|
106
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $285K | 0.1% |
7,276
+1,632
| +29% | +$63.9K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $285K | 0.1% |
4,444
+754
| +20% | +$48.4K |
|
108
iShares Core High Dividend ETF
HDV
$11.6B
| $282K | 0.1% |
2,992
+749
| +33% | +$70.6K |
|
|
109
Qualcomm
QCOM
$170B
| $260K | 0.09% |
3,411
-44,686
| -93% | -$3.41M |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $254K | 0.09% |
2,125
| – | – |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $244K | 0.09% |
4,210
-309
| -7% | -$17.9K |
|
112
Materials Select Sector SPDR Fund
XLB
$5.46B
| $232K | 0.08% |
3,981
-111
| -3% | -$6.47K |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $223K | 0.08% |
+1,475
| New | +$223K |
|
114
Applied Materials
AMAT
$124B
| $218K | 0.08% |
+4,366
| New | +$218K |
|
115
Exxon Mobil
XOM
$477B
| $215K | 0.08% |
3,051
-486
| -14% | -$34.2K |
|
116
AbbVie
ABBV
$374B
| – | – |
-9,480
| Closed | -$689K |
|
|
117
Cognizant
CTSH
$35.1B
| – | – |
-35,038
| Closed | -$2.22M |
|
118
Halliburton
HAL
$18.4B
| – | – |
-67,429
| Closed | -$1.53M |
|
119
MetLife
MET
$53.6B
| – | – |
-8,653
| Closed | -$430K |
|
|
120
Charles Schwab
SCHW
$175B
| – | – |
-44,808
| Closed | -$1.8M |
|