MWM

Marietta Wealth Management Portfolio holdings

AUM $767M
This Quarter Return
-16.9%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$5.01M
Cap. Flow %
1.95%
Top 10 Hldgs %
28.32%
Holding
126
New
12
Increased
66
Reduced
22
Closed
20

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$3.56M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.92M
3
ADBE icon
Adobe
ADBE
$2.31M
4
HON icon
Honeywell
HON
$2.26M
5
MAR icon
Marriott International Class A Common Stock
MAR
$1.77M

Top Sells

1
EZM icon
WisdomTree US MidCap Fund
EZM
$4.63M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$3.81M
3
CVX icon
Chevron
CVX
$3.03M
4
PPG icon
PPG Industries
PPG
$2.53M
5
LUV icon
Southwest Airlines
LUV
$2.22M

Sector Composition

1 Technology 12.52%
2 Consumer Discretionary 9.94%
3 Healthcare 9.14%
4 Financials 9.04%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$220K 0.09%
2,125
– –
AMAT icon
102
Applied Materials
AMAT
$124B
$218K 0.09%
4,759
+393
+9% +$18K
FDX icon
103
FedEx
FDX
$53.2B
$206K 0.08%
1,697
-12,688
-88% -$1.54M
GLW icon
104
Corning
GLW
$59.4B
$201K 0.08%
9,785
-69,611
-88% -$1.43M
XOM icon
105
Exxon Mobil
XOM
$477B
– –
-3,051
Closed -$213K
XLB icon
106
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-3,981
Closed -$245K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$524B
– –
-1,363
Closed -$223K
TRV icon
108
Travelers Companies
TRV
$62.3B
– –
-2,211
Closed -$303K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-4,210
Closed -$246K
QCOM icon
110
Qualcomm
QCOM
$170B
– –
-3,411
Closed -$301K
PPG icon
111
PPG Industries
PPG
$24.6B
– –
-18,967
Closed -$2.53M
OGE icon
112
OGE Energy
OGE
$8.92B
– –
-11,363
Closed -$505K
LUV icon
113
Southwest Airlines
LUV
$17B
– –
-41,174
Closed -$2.22M
IP icon
114
International Paper
IP
$25.4B
– –
-8,843
Closed -$407K
GM icon
115
General Motors
GM
$55B
– –
-10,562
Closed -$387K
EZM icon
116
WisdomTree US MidCap Fund
EZM
$811M
– –
-110,078
Closed -$4.63M
EES icon
117
WisdomTree US SmallCap Earnings Fund
EES
$630M
– –
-99,032
Closed -$3.81M
DEO icon
118
Diageo
DEO
$61.1B
– –
-2,967
Closed -$500K
CWI icon
119
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
– –
-18,620
Closed -$480K
CVX icon
120
Chevron
CVX
$318B
– –
-25,165
Closed -$3.03M
COP icon
121
ConocoPhillips
COP
$118B
– –
-32,877
Closed -$2.14M
CMI icon
122
Cummins
CMI
$54B
– –
-2,726
Closed -$488K
CBRL icon
123
Cracker Barrel
CBRL
$1.2B
– –
-5,620
Closed -$864K
ADM icon
124
Archer Daniels Midland
ADM
$29.7B
– –
-10,913
Closed -$506K
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