MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+6.62%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.4%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.77%
Holding
121
New
2
Increased
33
Reduced
72
Closed
6
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$1.61M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$840K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$805K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$766K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$417K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.96M |
| 2 |
Apple
AAPL
|
$554K |
| 3 |
Home Depot
HD
|
$449K |
| 4 |
AGN
Allergan plc
AGN
|
$371K |
| 5 |
Nike
NKE
|
$320K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $7.7M | 4.17% | 109,537 +5,926 | +6% | +$417K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.4M | 2.92% | 28,440 -113 | -0.4% | -$21.4K |
|
|
3
Apple
AAPL
$3.45T
| $5.03M | 2.72% | 29,691 -3,276 | -10% | -$554K |
|
4
WisdomTree US MidCap Fund
EZM
$818M
| $5.01M | 2.71% | 126,231 +5,108 | +4% | +$203K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.51M | 2.44% | 58,761 -473 | -0.8% | -$36.3K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.36M | 2.36% | 43,146 +7,971 | +23% | +$805K |
|
7
Microsoft
MSFT
$3.77T
| $4.01M | 2.17% | 46,890 -1,728 | -4% | -$148K |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.96M | 2.14% | 17,398 +774 | +5% | +$176K |
|
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.82M | 2.07% | 23,948 +575 | +2% | +$91.7K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.81M | 2.06% | 30,306 +266 | +0.9% | +$33.4K |
|
11
Qualcomm
QCOM
$173B
| $3.55M | 1.92% | 55,457 -2,494 | -4% | -$160K |
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.52M | 1.91% | 22,652 +2,461 | +12% | +$383K |
|
|
13
Home Depot
HD
$405B
| $3.22M | 1.75% | 17,011 -2,371 | -12% | -$449K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.09M | 1.67% | 65,509 +3,062 | +5% | +$144K |
|
15
JPMorgan Chase
JPM
$829B
| $2.99M | 1.62% | 27,949 -237 | -0.8% | -$25.3K |
|
16
Goldman Sachs
GS
$226B
| $2.99M | 1.62% | 11,722 -164 | -1% | -$41.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.98M | 1.61% | 21,318 -804 | -4% | -$112K |
|
18
Intercontinental Exchange
ICE
$101B
| $2.93M | 1.59% | 41,540 -1,089 | -3% | -$76.8K |
|
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.91M | 1.58% | 37,910 +3,165 | +9% | +$243K |
|
20
Walt Disney
DIS
$213B
| $2.9M | 1.57% | 26,985 +653 | +2% | +$70.2K |
|
21
Boeing
BA
$177B
| $2.87M | 1.55% | 9,732 -593 | -6% | -$175K |
|
22
Truist Financial
TFC
$60.4B
| $2.83M | 1.53% | 56,838 -859 | -1% | -$42.7K |
|
23
VF Corp
VFC
$5.91B
| $2.77M | 1.5% | 37,391 -1,244 | -3% | -$92.1K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 1.42% | 2,492 -41 | -2% | -$43.2K |
|
25
Walmart
WMT
$774B
| $2.6M | 1.41% | 26,313 -1,405 | -5% | -$139K |
|