MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+12.14%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$364M
AUM Growth
+$42.9M
(+13%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
110
New
9
Increased
60
Reduced
25
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.35M |
| 2 |
Deere & Co
DE
|
$1.32M |
| 3 |
Zoetis
ZTS
|
$1.32M |
| 4 |
Roper Technologies
ROP
|
$1.28M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.14M |
Top Sells
| 1 |
Duke Energy
DUK
|
$2.52M |
| 2 |
McDonald's
MCD
|
$2.07M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$1.2M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.2M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$416K |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Consumer Discretionary | 11.57% |
| 3 | Healthcare | 9.2% |
| 4 | Financials | 9.01% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $306K | 0.08% |
+6,107
| New | +$306K |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $247K | 0.07% |
1,270
| – | – |
|
103
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $234K | 0.06% |
+2,687
| New | +$234K |
|
104
T Rowe Price
TROW
$23.2B
| $216K | 0.06% |
+1,425
| New | +$216K |
|
105
Applied Materials
AMAT
$124B
| – | – |
-4,366
| Closed | -$260K |
|
106
AT&T
T
$208B
| – | – |
-17,368
| Closed | -$374K |
|
|
NKLA
107
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-347
| Closed | -$213K |
|
|
BSCK
108
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-19,618
| Closed | -$416K |
|