MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+6.72%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+10%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
124
New
2
Increased
76
Reduced
35
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 2 |
Schlumberger
SLB
|
$1.65M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.33M |
| 4 |
CA
CA, Inc.
CA
|
$615K |
| 5 |
Truist Financial
TFC
|
$505K |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.4% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.05M | 3.12% | 31,230 +94 | +0.3% | +$21.2K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.93M | 3.06% | 34,430 +3,077 | +10% | +$619K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.66M | 2.94% | 76,371 +7,647 | +11% | +$667K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.53M | 2.89% | 61,125 +1,664 | +3% | +$178K |
|
5
WisdomTree US MidCap Fund
EZM
$818M
| $5.66M | 2.5% | 136,803 -1,470 | -1% | -$60.8K |
|
6
Microsoft
MSFT
$3.77T
| $5.11M | 2.26% | 44,657 -1,709 | -4% | -$195K |
|
7
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.88M | 2.15% | 72,240 -3,035 | -4% | -$205K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.78M | 2.11% | 74,592 +28,050 | +60% | +$1.8M |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.29M | 1.9% | 62,811 -1,141 | -2% | -$77.9K |
|
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $4.22M | 1.87% | 75,493 -264 | -0.3% | -$14.8K |
|
11
Qualcomm
QCOM
$173B
| $4.19M | 1.85% | 58,188 -74 | -0.1% | -$5.33K |
|
12
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $4.15M | 1.83% | 25,614 +269 | +1% | +$43.6K |
|
13
Home Depot
HD
$405B
| $3.8M | 1.68% | 18,345 -68 | -0.4% | -$14.1K |
|
14
Walt Disney
DIS
$213B
| $3.59M | 1.59% | 30,737 +919 | +3% | +$107K |
|
15
Intercontinental Exchange
ICE
$101B
| $3.41M | 1.51% | 45,520 +1,082 | +2% | +$81K |
|
16
Boeing
BA
$177B
| $3.34M | 1.48% | 8,975 +181 | +2% | +$67.3K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.34M | 1.47% | 24,139 +664 | +3% | +$91.7K |
|
18
JPMorgan Chase
JPM
$829B
| $3.3M | 1.46% | 29,258 +182 | +0.6% | +$20.5K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 1.43% | 2,687 +49 | +2% | +$59.1K |
|
20
Walmart
WMT
$774B
| $3.22M | 1.42% | 34,271 +4,218 | +14% | +$396K |
|
21
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.17M | 1.4% | 97,060 +4,279 | +5% | +$140K |
|
22
Visa
V
$683B
| $3.14M | 1.39% | 20,887 -172 | -0.8% | -$25.8K |
|
23
Amgen
AMGN
$155B
| $3.03M | 1.34% | 14,613 +20 | +0.1% | +$4.15K |
|
24
Nike
NKE
$114B
| $2.97M | 1.31% | 35,104 -226 | -0.6% | -$19.1K |
|
25
Goldman Sachs
GS
$226B
| $2.95M | 1.3% | 13,136 +323 | +3% | +$72.4K |
|