MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
-4.85%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-3.9%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
117
New
2
Increased
60
Reduced
33
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.74M |
| 2 |
Netflix
NFLX
|
$2.57M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.36M |
| 4 |
Deere & Co
DE
|
$1.2M |
| 5 |
Devon Energy
DVN
|
$1.18M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.78M |
| 2 |
Medtronic
MDT
|
$3.43M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.27M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.21M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.2M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Medtronic
MDT
$118B
| $299K | 0.06% |
2,699
-30,987
| -92% | -$3.43M |
|
102
VF Corp
VFC
$5.79B
| $281K | 0.06% |
4,944
-3,711
| -43% | -$211K |
|
103
Yeti Holdings
YETI
$2.84B
| $272K | 0.06% |
4,530
| – | – |
|
104
IBM
IBM
$227B
| $270K | 0.06% |
2,076
| – | – |
|
105
Paychex
PAYX
$48.8B
| $268K | 0.06% |
1,962
-5,361
| -73% | -$732K |
|
106
Amgen
AMGN
$153B
| $250K | 0.05% |
1,035
-2,130
| -67% | -$514K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $249K | 0.05% |
896
-88
| -9% | -$24.5K |
|
108
Vanguard Total International Stock ETF
VXUS
$101B
| $204K | 0.04% |
3,422
| – | – |
|
|
RVLP
109
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $203K | 0.04% |
+120,000
| New | +$203K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-4,589
| Closed | -$227K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-373
| Closed | -$447K |
|
112
T Rowe Price
TROW
$23.2B
| – | – |
-1,237
| Closed | -$243K |
|
113
Truist Financial
TFC
$59.8B
| – | – |
-11,094
| Closed | -$650K |
|
114
Stewart Information Services
STC
$2.02B
| – | – |
-3,012
| Closed | -$240K |
|
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-664
| Closed | -$1.92M |
|
116
Cisco
CSCO
$268B
| – | – |
-3,460
| Closed | -$219K |
|
|
117
Comcast
CMCSA
$125B
| – | – |
-75,062
| Closed | -$3.78M |
|