MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+2.89%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+9.3%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
117
New
6
Increased
71
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
AbbVie
ABBV
|
$212K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$201K |
| 3 |
OGE Energy
OGE
|
$157K |
| 4 |
Travelers Companies
TRV
|
$140K |
| 5 |
Coca-Cola
KO
|
$82.9K |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 11.95% |
| 3 | Healthcare | 9.17% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $5.7M | 3.46% | 87,409 +13,276 | +18% | +$866K |
|
2
Apple
AAPL
$3.45T
| $5.12M | 3.11% | 35,529 -98 | -0.3% | -$14.1K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.72M | 2.87% | 27,126 +265 | +1% | +$46.1K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.05M | 2.46% | 57,785 -399 | -0.7% | -$28K |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.71M | 2.26% | 31,115 +2,567 | +9% | +$306K |
|
6
WisdomTree US MidCap Fund
EZM
$818M
| $3.55M | 2.16% | 99,249 +4,659 | +5% | +$167K |
|
7
Microsoft
MSFT
$3.77T
| $3.4M | 2.06% | 49,280 +986 | +2% | +$68K |
|
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.22M | 1.96% | 21,778 +1,346 | +7% | +$199K |
|
9
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.01M | 1.83% | 13,916 +2,901 | +26% | +$627K |
|
10
Qualcomm
QCOM
$173B
| $2.97M | 1.8% | 53,795 +5,800 | +12% | +$320K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.93M | 1.78% | 22,114 +1,267 | +6% | +$168K |
|
12
Walt Disney
DIS
$213B
| $2.89M | 1.76% | 27,223 +1,122 | +4% | +$119K |
|
13
Intercontinental Exchange
ICE
$101B
| $2.71M | 1.65% | 41,145 +1,293 | +3% | +$85.2K |
|
14
JPMorgan Chase
JPM
$829B
| $2.7M | 1.64% | 29,541 +820 | +3% | +$74.9K |
|
15
Truist Financial
TFC
$60.4B
| $2.68M | 1.63% | 58,994 +2,299 | +4% | +$104K |
|
16
Goldman Sachs
GS
$226B
| $2.63M | 1.6% | 11,849 +782 | +7% | +$174K |
|
17
VF Corp
VFC
$5.91B
| $2.61M | 1.59% | 45,383 +1,660 | +4% | +$95.6K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $2.6M | 1.58% | 17,106 +133 | +0.8% | +$20.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 1.52% | 2,691 -28 | -1% | -$26K |
|
20
Home Depot
HD
$405B
| $2.43M | 1.48% | 15,826 +1,084 | +7% | +$166K |
|
21
Boeing
BA
$177B
| $2.36M | 1.43% | 11,924 +213 | +2% | +$42.1K |
|
22
Nike
NKE
$114B
| $2.29M | 1.39% | 38,827 +1,040 | +3% | +$61.4K |
|
23
Visa
V
$683B
| $2.27M | 1.38% | 24,240 +529 | +2% | +$49.6K |
|
24
Amgen
AMGN
$155B
| $2.27M | 1.38% | 13,162 +550 | +4% | +$94.7K |
|
25
GE Aerospace
GE
$292B
| $2.23M | 1.35% | 82,527 +4,116 | +5% | +$111K |
|