MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+18.78%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+14%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
112
New
6
Increased
49
Reduced
45
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$2.78M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.07M |
| 3 |
NVIDIA
NVDA
|
$1.05M |
| 4 |
lululemon athletica
LULU
|
$928K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$704K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.81M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 4 |
RTN
Raytheon Company
RTN
|
$2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $259K | 0.09% |
4,267
-545
| -11% | -$33.1K |
|
102
iShares Core High Dividend ETF
HDV
$11.5B
| $255K | 0.09% |
3,137
-351
| -10% | -$28.5K |
|
103
Corning
GLW
$59.1B
| $253K | 0.09% |
9,785
| – | – |
|
104
Polaris
PII
$3.24B
| $253K | 0.09% |
+2,737
| New | +$253K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $249K | 0.09% |
2,125
| – | – |
|
106
FedEx
FDX
$53.1B
| $238K | 0.08% |
1,697
| – | – |
|
107
Vanguard Total Stock Market ETF
VTI
$524B
| $213K | 0.07% |
+1,363
| New | +$213K |
|
108
TotalEnergies
TTE
$134B
| – | – |
-8,284
| Closed | -$308K |
|
109
Unilever
UL
$157B
| – | – |
-8,211
| Closed | -$415K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| – | – |
-15,246
| Closed | -$2M |
|