MWM

Marietta Wealth Management Portfolio holdings

AUM $767M
This Quarter Return
-14.38%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$13.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
25.61%
Holding
119
New
10
Increased
54
Reduced
28
Closed
9

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$7.62M
2
INTU icon
Intuit
INTU
$2.5M
3
HAL icon
Halliburton
HAL
$2.13M
4
F icon
Ford
F
$1.82M
5
BLK icon
Blackrock
BLK
$1.65M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.36M
2
HON icon
Honeywell
HON
$3.31M
3
PRU icon
Prudential Financial
PRU
$2.71M
4
GPN icon
Global Payments
GPN
$2.36M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.59M

Sector Composition

1 Technology 15.28%
2 Healthcare 9.87%
3 Consumer Discretionary 9.28%
4 Financials 8.53%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$306K 0.07%
2,130
– –
IBM icon
102
IBM
IBM
$227B
$293K 0.07%
2,076
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$19B
$292K 0.07%
+7,270
New +$292K
QCOM icon
104
Qualcomm
QCOM
$170B
$276K 0.07%
2,164
+114
+6% +$14.5K
AMGN icon
105
Amgen
AMGN
$153B
$231K 0.06%
949
-86
-8% -$20.9K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.6B
$223K 0.05%
+7,105
New +$223K
KO icon
107
Coca-Cola
KO
$297B
$213K 0.05%
+3,388
New +$213K
TSLA icon
108
Tesla
TSLA
$1.08T
$209K 0.05%
311
+1
+0.3% +$672
HON icon
109
Honeywell
HON
$136B
$207K 0.05%
1,192
-19,074
-94% -$3.31M
RVLP
110
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$163K 0.04%
120,000
– –
YETI icon
111
Yeti Holdings
YETI
$2.84B
– –
-4,530
Closed -$272K
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$101B
– –
-3,422
Closed -$204K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-4,995
Closed -$541K
VFC icon
114
VF Corp
VFC
$5.79B
– –
-4,944
Closed -$281K
PRU icon
115
Prudential Financial
PRU
$37.8B
– –
-22,899
Closed -$2.71M
PAYX icon
116
Paychex
PAYX
$48.8B
– –
-1,962
Closed -$268K
MDT icon
117
Medtronic
MDT
$118B
– –
-2,699
Closed -$299K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-896
Closed -$249K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-3
Closed -$1.59M
1 2 3 4
5