MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+4.54%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.97M |
| 3 |
Apple
AAPL
|
$3.83M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$2.56M |
| 5 |
Qualcomm
QCOM
|
$2.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.58% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 9.31% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.51M | 3.61% | +27,255 | New | +$4.51M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.97M | 3.17% | +28,833 | New | +$3.97M |
|
|
3
Apple
AAPL
$3.45T
| $3.83M | 3.06% | +33,036 | New | +$3.83M |
|
|
4
WisdomTree US MidCap Fund
EZM
$818M
| $2.56M | 2.05% | +24,947 | New | +$2.56M |
|
|
5
Qualcomm
QCOM
$173B
| $2.54M | 2.03% | +38,936 | New | +$2.54M |
|
6
Microsoft
MSFT
$3.77T
| $2.51M | 2.01% | +40,418 | New | +$2.51M |
|
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.44M | 1.95% | +20,464 | New | +$2.44M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.43M | 1.95% | +42,097 | New | +$2.43M |
|
9
Walt Disney
DIS
$213B
| $2.33M | 1.86% | +22,337 | New | +$2.33M |
|
10
Goldman Sachs
GS
$226B
| $2.25M | 1.8% | +9,397 | New | +$2.25M |
|
11
JPMorgan Chase
JPM
$829B
| $2.1M | 1.68% | +24,320 | New | +$2.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.05M | 1.64% | +17,778 | New | +$2.05M |
|
13
AbbVie
ABBV
$372B
| $2.02M | 1.62% | +32,272 | New | +$2.02M |
|
14
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.97M | 1.58% | +13,658 | New | +$1.97M |
|
15
Chevron
CVX
$324B
| $1.93M | 1.54% | +16,359 | New | +$1.93M |
|
16
Schlumberger
SLB
$55B
| $1.87M | 1.5% | +22,250 | New | +$1.87M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 1.49% | +2,341 | New | +$1.86M |
|
18
GE Aerospace
GE
$292B
| $1.84M | 1.47% | +58,131 | New | +$1.84M |
|
19
Intercontinental Exchange
ICE
$101B
| $1.79M | 1.43% | +31,758 | New | +$1.79M |
|
20
Truist Financial
TFC
$60.4B
| $1.72M | 1.38% | +36,667 | New | +$1.72M |
|
21
Exxon Mobil
XOM
$487B
| $1.71M | 1.37% | +18,942 | New | +$1.71M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $1.66M | 1.33% | +13,394 | New | +$1.66M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 1.33% | +7,427 | New | +$1.66M |
|
24
VF Corp
VFC
$5.91B
| $1.63M | 1.3% | +30,542 | New | +$1.63M |
|
25
PepsiCo
PEP
$204B
| $1.54M | 1.24% | +14,760 | New | +$1.54M |
|