MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+2.36%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+7.5%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
126
New
6
Increased
86
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.59M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$2.8M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.41M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.22M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.14M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$635K |
| 5 |
Exxon Mobil
XOM
|
$260K |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Technology | 10.64% |
| 3 | Healthcare | 8.99% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.11M | 2.98% | 31,353 +1,351 | +5% | +$263K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.06M | 2.96% | 59,461 +7,433 | +14% | +$757K |
|
3
Apple
AAPL
$3.45T
| $5.76M | 2.81% | 31,136 +436 | +1% | +$80.7K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.74M | 2.8% | 68,724 +3,050 | +5% | +$255K |
|
5
WisdomTree US MidCap Fund
EZM
$818M
| $5.55M | 2.71% | 138,273 +8,450 | +7% | +$339K |
|
|
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.76M | 2.32% | 75,275 +56,731 | +306% | +$3.59M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.64M | 2.26% | 69,262 -45,716 | -40% | -$3.06M |
|
8
Microsoft
MSFT
$3.77T
| $4.57M | 2.23% | 46,366 +1,216 | +3% | +$120K |
|
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.27M | 2.08% | 63,952 +32,944 | +106% | +$2.2M |
|
|
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.09M | 2% | 75,757 +51,776 | +216% | +$2.8M |
|
11
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $4.03M | 1.97% | 25,345 +815 | +3% | +$130K |
|
12
Home Depot
HD
$405B
| $3.59M | 1.75% | 18,413 +565 | +3% | +$110K |
|
13
Truist Financial
TFC
$60.4B
| $3.45M | 1.68% | 68,320 +2,475 | +4% | +$125K |
|
14
Qualcomm
QCOM
$173B
| $3.27M | 1.6% | 58,262 +2,133 | +4% | +$120K |
|
15
Intercontinental Exchange
ICE
$101B
| $3.27M | 1.6% | 44,438 +1,325 | +3% | +$97.4K |
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.14M | 1.53% | 43,687 +1,975 | +5% | +$142K |
|
17
Walt Disney
DIS
$213B
| $3.13M | 1.53% | 29,818 +2,075 | +7% | +$217K |
|
18
JPMorgan Chase
JPM
$829B
| $3.03M | 1.48% | 29,076 +1,524 | +6% | +$159K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 1.45% | 2,638 +138 | +6% | +$156K |
|
20
Boeing
BA
$177B
| $2.95M | 1.44% | 8,794 +194 | +2% | +$65.1K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.95M | 1.44% | +46,542 | New | +$2.95M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.39% | 23,475 +877 | +4% | +$106K |
|
23
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.85M | 1.39% | 92,781 +14,776 | +19% | +$453K |
|
24
Goldman Sachs
GS
$226B
| $2.83M | 1.38% | 12,813 +875 | +7% | +$193K |
|
25
Nike
NKE
$114B
| $2.82M | 1.37% | 35,330 -34 | -0.1% | -$2.71K |
|