MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+0.15%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+3.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
118
New
3
Increased
78
Reduced
17
Closed
5
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.63M |
| 2 |
Darden Restaurants
DRI
|
$2.09M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.46M |
| 4 |
Global Payments
GPN
|
$1.42M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.36M |
| 2 |
Tyson Foods
TSN
|
$1.92M |
| 3 |
NVIDIA
NVDA
|
$706K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$404K |
| 5 |
Bristol-Myers Squibb
BMY
|
$343K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $365K | 0.08% |
2,375
| – | – |
|
102
Illinois Tool Works
ITW
$76.2B
| $357K | 0.08% |
1,730
| – | – |
|
103
FedEx
FDX
$53.2B
| $355K | 0.08% |
1,617
-20
| -1% | -$4.39K |
|
104
Vanguard Value ETF
VTV
$143B
| $337K | 0.07% |
2,489
+13
| +0.5% | +$1.76K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $300K | 0.07% |
6,002
+15
| +0.3% | +$750 |
|
106
Vanguard Total Stock Market ETF
VTI
$524B
| $292K | 0.06% |
1,315
| – | – |
|
107
IBM
IBM
$227B
| $288K | 0.06% |
+2,076
| New | +$288K |
|
108
Qualcomm
QCOM
$170B
| $279K | 0.06% |
2,164
| – | – |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $265K | 0.06% |
2,693
+125
| +5% | +$12.3K |
|
110
Verizon
VZ
$184B
| $261K | 0.06% |
4,825
-4,465
| -48% | -$242K |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $258K | 0.06% |
941
| – | – |
|
112
T Rowe Price
TROW
$23.2B
| $243K | 0.05% |
1,237
-23
| -2% | -$4.52K |
|
113
Tesla
TSLA
$1.08T
| $240K | 0.05% |
310
-5
| -2% | -$3.87K |
|
|
114
Tyson Foods
TSN
$20B
| – | – |
-26,055
| Closed | -$1.92M |
|
115
Corning
GLW
$59.4B
| – | – |
-5,000
| Closed | -$205K |
|
116
Cisco
CSCO
$268B
| – | – |
-4,086
| Closed | -$217K |
|