MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+9.28%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+9.6%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
113
New
4
Increased
41
Reduced
49
Closed
12
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$9.13M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$2.78M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.52M |
| 4 |
Comcast
CMCSA
|
$2.48M |
| 5 |
Broadcom
AVGO
|
$2.13M |
Top Sells
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.87M |
| 2 |
Verizon
VZ
|
$3.97M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.13M |
| 4 |
Intel
INTC
|
$2.82M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.4M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 12.59% |
| 3 | Healthcare | 9.45% |
| 4 | Financials | 8.24% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| – | – |
-33,190
| Closed | -$2.4M |
|
102
Polaris
PII
$3.22B
| – | – |
-2,737
| Closed | -$253K |
|
103
Kimberly-Clark
KMB
$42.5B
| – | – |
-4,565
| Closed | -$645K |
|
104
IBM
IBM
$227B
| – | – |
-3,608
| Closed | -$436K |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-3,137
| Closed | -$255K |
|
106
Corning
GLW
$59.4B
| – | – |
-9,785
| Closed | -$253K |
|
107
Emerson Electric
EMR
$72.9B
| – | – |
-6,754
| Closed | -$419K |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-7,022
| Closed | -$264K |
|
109
Dominion Energy
D
$50.3B
| – | – |
-6,546
| Closed | -$531K |
|
110
AbbVie
ABBV
$374B
| – | – |
-4,875
| Closed | -$479K |
|
111
Royal Bank of Canada
RY
$205B
| – | – |
-5,910
| Closed | -$401K |
|