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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
+4.13%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.1M
(+8.6%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
122
New
6
Increased
50
Reduced
52
Closed
3
Top Buys
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.32M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.2M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.19M |
| 5 |
Biogen
BIIB
|
+$1.18M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.64M |
| 2 |
IBM
IBM
|
+$774K |
| 3 |
AET
Aetna Inc
AET
|
+$574K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$556K |
| 5 |
VF Corp
VFC
|
+$414K |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 10.99% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$77.5B
| $7.09M | 3.97% |
103,611
+16,202
| +19% | +$1.08M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.11M | 2.86% |
142,765
+7,135
| +5% | +$249K |
|
3
Apple
AAPL
$4.81T
| $5.08M | 2.84% |
131,868
-10,248
| -7% | -$398K |
|
4
WisdomTree US MidCap Fund
EZM
$933M
| $4.51M | 2.52% |
121,123
+21,874
| +22% | +$787K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.4M | 2.46% |
59,234
+1,449
| +3% | +$102K |
|
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $3.8M | 2.12% |
60,080
-2,150
| -3% | -$128K |
|
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $3.79M | 2.12% |
66,496
+10,832
| +19% | +$586K |
|
8
Microsoft
MSFT
$2.94T
| $3.62M | 2.03% |
48,618
-662
| -1% | -$48.4K |
|
|
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $3.6M | 2.02% |
119,559
+62,935
| +111% | +$1.9M |
|
10
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $3.53M | 1.98% |
70,119
+4,785
| +7% | +$236K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $3.36M | 1.88% |
35,175
+12,872
| +58% | +$1.2M |
|
12
Home Depot
HD
$340B
| $3.17M | 1.77% |
19,382
+3,556
| +22% | +$545K |
|
13
Qualcomm
QCOM
$188B
| $3M | 1.68% |
57,951
+4,156
| +8% | +$220K |
|
|
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $2.98M | 1.67% |
60,573
+24,927
| +70% | +$1.19M |
|
15
Intercontinental Exchange
ICE
$79.1B
| $2.93M | 1.64% |
42,629
+1,484
| +4% | +$97.8K |
|
16
Johnson & Johnson
JNJ
$595B
| $2.88M | 1.61% |
22,122
+8
| +0% | +$1.06K |
|
17
Goldman Sachs
GS
$340B
| $2.82M | 1.58% |
11,886
+37
| +0.3% | +$8.35K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$29B
| $2.8M | 1.57% |
62,447
+9,133
| +17% | +$402K |
|
19
Truist Financial
TFC
$65.8B
| $2.71M | 1.52% |
57,697
-1,297
| -2% | -$59.6K |
|
20
JPMorgan Chase
JPM
$930B
| $2.69M | 1.51% |
28,186
-1,355
| -5% | -$125K |
|
21
Boeing
BA
$172B
| $2.63M | 1.47% |
10,325
-1,599
| -13% | -$373K |
|
22
Walt Disney
DIS
$169B
| $2.6M | 1.45% |
26,332
-891
| -3% | -$91.7K |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.57M | 1.44% |
34,745
+7,323
| +27% | +$527K |
|
24
Amgen
AMGN
$193B
| $2.56M | 1.43% |
13,725
+563
| +4% | +$99.8K |
|
25
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.47M | 1.38% |
50,660
-3,160
| -6% | -$150K |
|
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