MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+4.13%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+8.6%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
122
New
6
Increased
51
Reduced
51
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 3 |
Biogen
BIIB
|
$1.25M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$1.23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.57M |
| 2 |
IBM
IBM
|
$772K |
| 3 |
AET
Aetna Inc
AET
|
$584K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$556K |
| 5 |
VF Corp
VFC
|
$429K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $7.1M | 3.97% | 103,611 +16,202 | +19% | +$1.11M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.11M | 2.86% | 28,553 +1,427 | +5% | +$255K |
|
3
Apple
AAPL
$3.45T
| $5.08M | 2.84% | 32,967 -2,562 | -7% | -$395K |
|
4
WisdomTree US MidCap Fund
EZM
$818M
| $4.51M | 2.52% | 121,123 +21,874 | +22% | +$815K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.4M | 2.46% | 59,234 +1,449 | +3% | +$108K |
|
6
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.8M | 2.12% | 30,040 -1,075 | -3% | -$136K |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.79M | 2.12% | 16,624 +2,708 | +19% | +$617K |
|
8
Microsoft
MSFT
$3.77T
| $3.62M | 2.03% | 48,618 -662 | -1% | -$49.3K |
|
|
9
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.61M | 2.02% | 119,559 +62,935 | +111% | +$1.9M |
|
10
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.53M | 1.98% | 23,373 +1,595 | +7% | +$241K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.36M | 1.88% | 35,175 +12,872 | +58% | +$1.23M |
|
12
Home Depot
HD
$405B
| $3.17M | 1.77% | 19,382 +3,556 | +22% | +$582K |
|
13
Qualcomm
QCOM
$173B
| $3M | 1.68% | 57,951 +4,156 | +8% | +$215K |
|
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.98M | 1.67% | 20,191 +8,309 | +70% | +$1.23M |
|
15
Intercontinental Exchange
ICE
$101B
| $2.93M | 1.64% | 42,629 +1,484 | +4% | +$102K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.88M | 1.61% | 22,122 +8 | +0% | +$1.04K |
|
17
Goldman Sachs
GS
$226B
| $2.82M | 1.58% | 11,886 +37 | +0.3% | +$8.78K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.8M | 1.57% | 62,447 +9,133 | +17% | +$409K |
|
19
Truist Financial
TFC
$60.4B
| $2.71M | 1.52% | 57,697 -1,297 | -2% | -$60.9K |
|
20
JPMorgan Chase
JPM
$829B
| $2.69M | 1.51% | 28,186 -1,355 | -5% | -$129K |
|
21
Boeing
BA
$177B
| $2.63M | 1.47% | 10,325 -1,599 | -13% | -$407K |
|
22
Walt Disney
DIS
$213B
| $2.6M | 1.45% | 26,332 -891 | -3% | -$87.8K |
|
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.57M | 1.44% | 34,745 +7,323 | +27% | +$541K |
|
24
Amgen
AMGN
$155B
| $2.56M | 1.43% | 13,725 +563 | +4% | +$105K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.47M | 1.38% | 2,533 -158 | -6% | -$154K |
|