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MWM
Marietta Wealth Management Portfolio holdings
AUM
$841M
1-Year Est. Return
21.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.54%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
97.43%
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
|
+$4.32M |
| 2 |
Apple
AAPL
|
+$3.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.72M |
| 4 |
Qualcomm
QCOM
|
+$2.62M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$2.45M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.51M | 3.61% |
+136,275
| New | +$4.32M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.96M | 3.17% |
+57,666
| New | +$3.72M |
|
|
3
Apple
AAPL
$4.81T
| $3.83M | 3.06% |
+132,144
| New | +$3.75M |
|
|
4
WisdomTree US MidCap Fund
EZM
$933M
| $2.56M | 2.05% |
+74,841
| New | +$2.45M |
|
|
5
Qualcomm
QCOM
$188B
| $2.54M | 2.03% |
+38,936
| New | +$2.62M |
|
6
Microsoft
MSFT
$2.94T
| $2.51M | 2.01% |
+40,418
| New | +$2.43M |
|
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $2.44M | 1.95% |
+40,928
| New | +$2.3M |
|
8
iShares MSCI EAFE ETF
EFA
$77.5B
| $2.43M | 1.95% |
+42,097
| New | +$2.43M |
|
9
Walt Disney
DIS
$169B
| $2.33M | 1.86% |
+22,337
| New | +$2.18M |
|
10
Goldman Sachs
GS
$340B
| $2.25M | 1.8% |
+9,397
| New | +$1.91M |
|
11
JPMorgan Chase
JPM
$930B
| $2.1M | 1.68% |
+24,320
| New | +$1.85M |
|
12
Johnson & Johnson
JNJ
$595B
| $2.05M | 1.64% |
+17,778
| New | +$2.05M |
|
13
AbbVie
ABBV
$431B
| $2.02M | 1.62% |
+32,272
| New | +$1.97M |
|
14
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $1.97M | 1.58% |
+40,974
| New | +$1.9M |
|
15
Chevron
CVX
$362B
| $1.93M | 1.54% |
+16,359
| New | +$1.78M |
|
16
SLB Ltd
SLB
$71.1B
| $1.87M | 1.5% |
+22,250
| New | +$1.82M |
|
17
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.85M | 1.49% |
+46,820
| New | +$1.87M |
|
18
GE Aerospace
GE
$376B
| $1.84M | 1.47% |
+12,130
| New | +$1.76M |
|
19
Intercontinental Exchange
ICE
$79.1B
| $1.79M | 1.43% |
+31,758
| New | +$1.76M |
|
20
Truist Financial
TFC
$65.8B
| $1.72M | 1.38% |
+36,667
| New | +$1.56M |
|
21
ExxonMobil
XOM
$599B
| $1.71M | 1.37% |
+18,942
| New | +$1.66M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $1.66M | 1.33% |
+13,394
| New | +$1.6M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $1.66M | 1.33% |
+7,427
| New | +$1.62M |
|
24
VF Corp
VFC
$6.76B
| $1.63M | 1.3% |
+32,436
| New | +$1.68M |
|
25
PepsiCo
PEP
$185B
| $1.54M | 1.24% |
+14,760
| New | +$1.55M |
|
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