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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
+6.62%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6M
(+3.4%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
121
New
2
Increased
32
Reduced
72
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$782K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$746K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$412K |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$377K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$237K |
Top Sells
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.97M |
| 2 |
Apple
AAPL
|
+$548K |
| 3 |
Home Depot
HD
|
+$409K |
| 4 |
AGN
Allergan plc
AGN
|
+$407K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$311K |
Sector Composition
| 1 | Financials | 12.61% |
| 2 | Technology | 11.01% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$77.5B
| $7.7M | 4.17% |
109,537
+5,926
| +6% | +$412K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.4M | 2.92% |
142,200
-565
| -0.4% | -$20.9K |
|
|
3
Apple
AAPL
$4.81T
| $5.03M | 2.72% |
118,764
-13,104
| -10% | -$548K |
|
4
WisdomTree US MidCap Fund
EZM
$933M
| $5.01M | 2.71% |
126,231
+5,108
| +4% | +$196K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.51M | 2.44% |
58,761
-473
| -0.8% | -$35.7K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $4.36M | 2.36% |
43,146
+7,971
| +23% | +$782K |
|
7
Microsoft
MSFT
$2.94T
| $4.01M | 2.17% |
46,890
-1,728
| -4% | -$142K |
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $3.96M | 2.14% |
69,592
+3,096
| +5% | +$179K |
|
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $3.82M | 2.07% |
71,844
+1,725
| +2% | +$88.8K |
|
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $3.81M | 2.06% |
60,612
+532
| +0.9% | +$33.9K |
|
11
Qualcomm
QCOM
$188B
| $3.55M | 1.92% |
55,457
-2,494
| -4% | -$151K |
|
|
12
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $3.52M | 1.91% |
67,956
+7,383
| +12% | +$377K |
|
|
13
Home Depot
HD
$340B
| $3.22M | 1.75% |
17,011
-2,371
| -12% | -$409K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$29B
| $3.09M | 1.67% |
65,509
+3,062
| +5% | +$142K |
|
15
JPMorgan Chase
JPM
$930B
| $2.99M | 1.62% |
27,949
-237
| -0.8% | -$24K |
|
16
Goldman Sachs
GS
$340B
| $2.99M | 1.62% |
11,722
-164
| -1% | -$40.2K |
|
17
Johnson & Johnson
JNJ
$595B
| $2.98M | 1.61% |
21,318
-804
| -4% | -$112K |
|
18
Intercontinental Exchange
ICE
$79.1B
| $2.93M | 1.59% |
41,540
-1,089
| -3% | -$74.8K |
|
|
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.91M | 1.58% |
37,910
+3,165
| +9% | +$237K |
|
20
Walt Disney
DIS
$169B
| $2.9M | 1.57% |
26,985
+653
| +2% | +$67.3K |
|
21
Boeing
BA
$172B
| $2.87M | 1.55% |
9,732
-593
| -6% | -$161K |
|
22
Truist Financial
TFC
$65.8B
| $2.83M | 1.53% |
56,838
-859
| -1% | -$41.5K |
|
23
VF Corp
VFC
$6.76B
| $2.77M | 1.5% |
39,709
-1,321
| -3% | -$87.3K |
|
24
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.63M | 1.42% |
49,840
-820
| -2% | -$42.3K |
|
25
Walmart Inc
WMT
$896B
| $2.6M | 1.41% |
78,939
-4,215
| -5% | -$129K |
|
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