MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+4.55%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+21%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
125
New
6
Increased
78
Reduced
22
Closed
14
Top Buys
| 1 |
WisdomTree US MidCap Fund
EZM
|
$2.46M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.03M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2M |
| 4 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.01M |
| 5 |
AGN
Allergan plc
AGN
|
$974K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
Target
TGT
|
$1.4M |
| 3 |
Caterpillar
CAT
|
$1.31M |
| 4 |
AbbVie
ABBV
|
$1.26M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$804K |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 9.13% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.12M | 3.4% | 35,627 +2,591 | +8% | +$372K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $4.62M | 3.07% | 74,133 +32,036 | +76% | +$2M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.6M | 3.05% | 26,861 -394 | -1% | -$67.5K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.02M | 2.67% | 58,184 +29,351 | +102% | +$2.03M |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.37M | 2.24% | 28,548 +8,084 | +40% | +$954K |
|
|
6
WisdomTree US MidCap Fund
EZM
$818M
| $3.34M | 2.21% | 94,590 +69,643 | +279% | +$2.46M |
|
7
Microsoft
MSFT
$3.77T
| $3.18M | 2.11% | 48,294 +7,876 | +19% | +$519K |
|
|
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.03M | 2.01% | 20,432 +6,774 | +50% | +$1.01M |
|
9
Walt Disney
DIS
$213B
| $2.96M | 1.97% | 26,101 +3,764 | +17% | +$427K |
|
10
Qualcomm
QCOM
$173B
| $2.75M | 1.83% | 47,995 +9,059 | +23% | +$519K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.6M | 1.72% | 20,847 +3,069 | +17% | +$382K |
|
12
Goldman Sachs
GS
$226B
| $2.54M | 1.69% | 11,067 +1,670 | +18% | +$384K |
|
13
Truist Financial
TFC
$60.4B
| $2.53M | 1.68% | 56,695 +20,028 | +55% | +$895K |
|
14
JPMorgan Chase
JPM
$829B
| $2.52M | 1.68% | 28,721 +4,401 | +18% | +$387K |
|
15
VF Corp
VFC
$5.91B
| $2.4M | 1.6% | 43,723 +13,181 | +43% | +$724K |
|
16
Intercontinental Exchange
ICE
$101B
| $2.39M | 1.58% | 39,852 +8,094 | +25% | +$485K |
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.34M | 1.56% | 11,015 +3,661 | +50% | +$779K |
|
18
GE Aerospace
GE
$292B
| $2.34M | 1.55% | 78,411 +20,280 | +35% | +$604K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 1.53% | 2,719 +378 | +16% | +$320K |
|
20
Home Depot
HD
$405B
| $2.17M | 1.44% | 14,742 +4,317 | +41% | +$634K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $2.17M | 1.44% | 16,973 +3,579 | +27% | +$457K |
|
22
Schlumberger
SLB
$55B
| $2.13M | 1.42% | 27,322 +5,072 | +23% | +$396K |
|
23
Visa
V
$683B
| $2.11M | 1.4% | 23,711 +4,030 | +20% | +$358K |
|
24
Nike
NKE
$114B
| $2.11M | 1.4% | 37,787 +10,467 | +38% | +$583K |
|
25
Boeing
BA
$177B
| $2.07M | 1.37% | 11,711 +1,983 | +20% | +$351K |
|