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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
+2.89%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14M
(+9.3%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
117
New
6
Increased
71
Reduced
33
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$201K |
| 2 |
AbbVie
ABBV
|
+$197K |
| 3 |
OGE Energy
OGE
|
+$158K |
| 4 |
Travelers Companies
TRV
|
+$136K |
| 5 |
Coca-Cola
KO
|
+$81.7K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$77.5B
| $5.7M | 3.46% |
87,409
+13,276
| +18% | +$859K |
|
2
Apple
AAPL
$4.81T
| $5.12M | 3.11% |
142,116
-392
| -0.3% | -$14.5K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.72M | 2.87% |
135,630
+1,325
| +1% | +$45.7K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.05M | 2.46% |
57,785
-399
| -0.7% | -$27.6K |
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $3.71M | 2.26% |
62,230
+5,134
| +9% | +$302K |
|
6
WisdomTree US MidCap Fund
EZM
$933M
| $3.55M | 2.16% |
99,249
+4,659
| +5% | +$165K |
|
7
Microsoft
MSFT
$2.94T
| $3.4M | 2.06% |
49,280
+986
| +2% | +$67.7K |
|
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $3.22M | 1.96% |
65,334
+4,038
| +7% | +$198K |
|
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $3.01M | 1.83% |
55,664
+11,604
| +26% | +$619K |
|
10
Qualcomm
QCOM
$188B
| $2.97M | 1.8% |
53,795
+5,800
| +12% | +$324K |
|
11
Johnson & Johnson
JNJ
$595B
| $2.93M | 1.78% |
22,114
+1,267
| +6% | +$162K |
|
12
Walt Disney
DIS
$169B
| $2.89M | 1.76% |
27,223
+1,122
| +4% | +$123K |
|
13
Intercontinental Exchange
ICE
$79.1B
| $2.71M | 1.65% |
41,145
+1,293
| +3% | +$79.3K |
|
14
JPMorgan Chase
JPM
$930B
| $2.7M | 1.64% |
29,541
+820
| +3% | +$70.8K |
|
15
Truist Financial
TFC
$65.8B
| $2.68M | 1.63% |
58,994
+2,299
| +4% | +$99.8K |
|
16
Goldman Sachs
GS
$340B
| $2.63M | 1.6% |
11,849
+782
| +7% | +$174K |
|
17
VF Corp
VFC
$6.76B
| $2.61M | 1.59% |
48,197
+1,763
| +4% | +$91K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $2.6M | 1.58% |
17,106
+133
| +0.8% | +$18.8K |
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.5M | 1.52% |
53,820
-560
| -1% | -$26.2K |
|
20
Home Depot
HD
$340B
| $2.43M | 1.48% |
15,826
+1,084
| +7% | +$166K |
|
21
Boeing
BA
$172B
| $2.36M | 1.43% |
11,924
+213
| +2% | +$39.7K |
|
22
Nike
NKE
$63.3B
| $2.29M | 1.39% |
38,827
+1,040
| +3% | +$56.1K |
|
23
Visa
V
$675B
| $2.27M | 1.38% |
24,240
+529
| +2% | +$49.1K |
|
24
Amgen
AMGN
$193B
| $2.27M | 1.38% |
13,162
+550
| +4% | +$89.5K |
|
25
GE Aerospace
GE
$376B
| $2.23M | 1.35% |
17,220
+859
| +5% | +$118K |
|
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