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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
-1%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$5.93M
(+3.2%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.71%
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
|
+$2.37M |
| 2 |
Cummins
CMI
|
+$1.33M |
| 3 |
Labcorp
LH
|
+$1.28M |
| 4 |
Amazon
AMZN
|
+$1.09M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$909K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.9M |
| 2 |
AET
Aetna Inc
AET
|
+$1.58M |
| 3 |
ExxonMobil
XOM
|
+$1.1M |
| 4 |
VF Corp
VFC
|
+$630K |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$77.5B
| $8.01M | 4.2% |
114,978
+5,441
| +5% | +$388K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.63M | 2.95% |
150,010
+7,810
| +5% | +$299K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $5.18M | 2.72% |
52,028
+8,882
| +21% | +$909K |
|
4
Apple
AAPL
$4.81T
| $5.15M | 2.7% |
122,800
+4,036
| +3% | +$174K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.06M | 2.65% |
65,674
+6,913
| +12% | +$538K |
|
6
WisdomTree US MidCap Fund
EZM
$933M
| $5.02M | 2.63% |
129,823
+3,592
| +3% | +$143K |
|
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $4.31M | 2.26% |
74,176
+4,584
| +7% | +$267K |
|
8
Microsoft
MSFT
$2.94T
| $4.12M | 2.16% |
45,150
-1,740
| -4% | -$159K |
|
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $3.83M | 2.01% |
62,016
+1,404
| +2% | +$88.4K |
|
10
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $3.83M | 2.01% |
73,590
+1,746
| +2% | +$93.2K |
|
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $3.77M | 1.98% |
71,943
+3,987
| +6% | +$212K |
|
12
Truist Financial
TFC
$65.8B
| $3.43M | 1.8% |
65,845
+9,007
| +16% | +$485K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$29B
| $3.3M | 1.73% |
68,308
+2,799
| +4% | +$137K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.19M | 1.67% |
41,712
+3,802
| +10% | +$296K |
|
15
Home Depot
HD
$340B
| $3.18M | 1.67% |
17,848
+837
| +5% | +$157K |
|
16
Intercontinental Exchange
ICE
$79.1B
| $3.13M | 1.64% |
43,113
+1,573
| +4% | +$115K |
|
17
Qualcomm
QCOM
$188B
| $3.11M | 1.63% |
56,129
+672
| +1% | +$42.8K |
|
18
JPMorgan Chase
JPM
$922B
| $3.03M | 1.59% |
27,552
-397
| -1% | -$45K |
|
19
Goldman Sachs
GS
$340B
| $3.01M | 1.58% |
11,938
+216
| +2% | +$56.2K |
|
20
Johnson & Johnson
JNJ
$595B
| $2.9M | 1.52% |
22,598
+1,280
| +6% | +$173K |
|
21
Boeing
BA
$172B
| $2.82M | 1.48% |
8,600
-1,132
| -12% | -$382K |
|
22
Walt Disney
DIS
$169B
| $2.79M | 1.46% |
27,743
+758
| +3% | +$80.5K |
|
23
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.59M | 1.36% |
50,000
+160
| +0.3% | +$8.87K |
|
24
Walmart Inc
WMT
$896B
| $2.52M | 1.32% |
84,882
+5,943
| +8% | +$191K |
|
25
Visa
V
$675B
| $2.5M | 1.31% |
20,930
-894
| -4% | -$108K |
|
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