MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
-1%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+3.2%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
124
New
9
Increased
59
Reduced
41
Closed
4
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.33M |
| 2 |
Cummins
CMI
|
$1.25M |
| 3 |
Labcorp
LH
|
$1.22M |
| 4 |
Amazon
AMZN
|
$1.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$884K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 2 |
AET
Aetna Inc
AET
|
$1.48M |
| 3 |
Exxon Mobil
XOM
|
$1.03M |
| 4 |
VF Corp
VFC
|
$608K |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$462K |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Technology | 10.82% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $8.01M | 4.2% | 114,978 +5,441 | +5% | +$379K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.63M | 2.95% | 30,002 +1,562 | +5% | +$293K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.18M | 2.72% | 52,028 +8,882 | +21% | +$884K |
|
4
Apple
AAPL
$3.45T
| $5.15M | 2.7% | 30,700 +1,009 | +3% | +$169K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.06M | 2.65% | 65,674 +6,913 | +12% | +$532K |
|
6
WisdomTree US MidCap Fund
EZM
$818M
| $5.02M | 2.63% | 129,823 +3,592 | +3% | +$139K |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.31M | 2.26% | 18,544 +1,146 | +7% | +$267K |
|
8
Microsoft
MSFT
$3.77T
| $4.12M | 2.16% | 45,150 -1,740 | -4% | -$159K |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.83M | 2.01% | 31,008 +702 | +2% | +$86.7K |
|
10
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.83M | 2.01% | 24,530 +582 | +2% | +$90.8K |
|
11
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.78M | 1.98% | 23,981 +1,329 | +6% | +$209K |
|
12
Truist Financial
TFC
$60.4B
| $3.43M | 1.8% | 65,845 +9,007 | +16% | +$469K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.3M | 1.73% | 68,308 +2,799 | +4% | +$135K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.19M | 1.67% | 41,712 +3,802 | +10% | +$291K |
|
15
Home Depot
HD
$405B
| $3.18M | 1.67% | 17,848 +837 | +5% | +$149K |
|
16
Intercontinental Exchange
ICE
$101B
| $3.13M | 1.64% | 43,113 +1,573 | +4% | +$114K |
|
17
Qualcomm
QCOM
$173B
| $3.11M | 1.63% | 56,129 +672 | +1% | +$37.2K |
|
18
JPMorgan Chase
JPM
$829B
| $3.03M | 1.59% | 27,552 -397 | -1% | -$43.7K |
|
19
Goldman Sachs
GS
$226B
| $3.01M | 1.58% | 11,938 +216 | +2% | +$54.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.9M | 1.52% | 22,598 +1,280 | +6% | +$164K |
|
21
Boeing
BA
$177B
| $2.82M | 1.48% | 8,600 -1,132 | -12% | -$371K |
|
22
Walt Disney
DIS
$213B
| $2.79M | 1.46% | 27,743 +758 | +3% | +$76.1K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.36% | 2,500 +8 | +0.3% | +$8.3K |
|
24
Walmart
WMT
$774B
| $2.52M | 1.32% | 28,294 +1,981 | +8% | +$176K |
|
25
Visa
V
$683B
| $2.5M | 1.31% | 20,930 -894 | -4% | -$107K |
|