MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+4.59%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
119
New
13
Increased
70
Reduced
20
Closed
7
Top Buys
| 1 |
BP
BP
|
$2.31M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.29M |
| 3 |
Applied Materials
AMAT
|
$2.28M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.13M |
| 5 |
Eli Lilly
LLY
|
$2.08M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.29M |
| 2 |
Pfizer
PFE
|
$2.23M |
| 3 |
Realty Income
O
|
$1.92M |
| 4 |
McDonald's
MCD
|
$1.58M |
| 5 |
Goldman Sachs
GS
|
$901K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 9.2% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $324K | 0.08% |
+2,463
| New | +$324K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $321K | 0.08% |
6,171
+64
| +1% | +$3.33K |
|
|
103
McDonald's
MCD
$224B
| $278K | 0.07% |
1,239
-7,043
| -85% | -$1.58M |
|
104
Qualcomm
QCOM
$173B
| $272K | 0.07% |
2,050
-15
| -0.7% | -$1.99K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $272K | 0.07% |
1,315
+45
| +4% | +$9.31K |
|
|
106
Cisco
CSCO
$274B
| $252K | 0.06% |
4,883
-63,670
| -93% | -$3.29M |
|
107
iShares Russell 1000 Growth ETF
IWF
$116B
| $232K | 0.06% |
953
-461
| -33% | -$112K |
|
108
Corning
GLW
$57.4B
| $218K | 0.05% |
+5,000
| New | +$218K |
|
109
T Rowe Price
TROW
$23.6B
| $216K | 0.05% |
1,260
-165
| -12% | -$28.3K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $204K | 0.05% |
+2,222
| New | +$204K |
|
111
Duke Energy
DUK
$95.3B
| – | – |
-6,529
| Closed | -$598K |
|
112
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-4,027
| Closed | -$853K |
|
113
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| – | – |
-5,110
| Closed | -$354K |
|
|
114
Realty Income
O
$53.7B
| – | – |
-30,827
| Closed | -$1.92M |
|
|
115
Pfizer
PFE
$141B
| – | – |
-60,568
| Closed | -$2.23M |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-4,618
| Closed | -$589K |
|
117
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-2,687
| Closed | -$234K |
|