MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
-3.52%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-3.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
112
New
2
Increased
63
Reduced
21
Closed
9
Top Buys
| 1 |
Blackstone
BX
|
$2.71M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.52M |
| 4 |
Intuit
INTU
|
$1.25M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 2 |
Intercontinental Exchange
ICE
|
$2.49M |
| 3 |
Booking.com
BKNG
|
$1.15M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$945K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$922K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $244K | 0.06% |
2,164
| – | – |
|
102
FedEx
FDX
$53.2B
| $240K | 0.06% |
1,617
| – | – |
|
103
Global Payments
GPN
$21B
| $226K | 0.06% |
2,091
-984
| -32% | -$106K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-7,105
| Closed | -$223K |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-6,025
| Closed | -$327K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-8,520
| Closed | -$355K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| – | – |
-2,130
| Closed | -$306K |
|
108
Coca-Cola
KO
$297B
| – | – |
-3,388
| Closed | -$213K |
|
109
Honeywell
HON
$136B
| – | – |
-1,192
| Closed | -$207K |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-16,451
| Closed | -$821K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,270
| Closed | -$292K |
|
112
Amgen
AMGN
$153B
| – | – |
-949
| Closed | -$231K |
|