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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
+6.72%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$21.4M
(+10%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
124
New
2
Increased
76
Reduced
35
Closed
4
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.97M |
| 2 |
Halliburton
HAL
|
+$1.91M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.79M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.22M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.21M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.79M |
| 2 |
SLB Ltd
SLB
|
+$1.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.34M |
| 4 |
CA
CA, Inc.
CA
|
+$615K |
| 5 |
Truist Financial
TFC
|
+$533K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $7.05M | 3.12% |
124,920
+376
| +0.3% | +$19.6K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.93M | 3.06% |
172,150
+15,385
| +10% | +$618K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.66M | 2.94% |
76,371
+7,647
| +11% | +$670K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $6.53M | 2.89% |
61,125
+1,664
| +3% | +$176K |
|
5
WisdomTree US MidCap Fund
EZM
$933M
| $5.66M | 2.5% |
136,803
-1,470
| -1% | -$61K |
|
6
Microsoft
MSFT
$2.94T
| $5.11M | 2.26% |
44,657
-1,709
| -4% | -$185K |
|
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $4.88M | 2.15% |
72,240
-3,035
| -4% | -$204K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.78M | 2.11% |
74,592
+28,050
| +60% | +$1.79M |
|
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $4.29M | 1.9% |
62,811
-1,141
| -2% | -$78.8K |
|
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $4.22M | 1.87% |
75,493
-264
| -0.3% | -$14.7K |
|
11
Qualcomm
QCOM
$188B
| $4.19M | 1.85% |
58,188
-74
| -0.1% | -$4.87K |
|
12
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $4.15M | 1.83% |
76,842
+807
| +1% | +$43.8K |
|
13
Home Depot
HD
$340B
| $3.8M | 1.68% |
18,345
-68
| -0.4% | -$13.7K |
|
14
Walt Disney
DIS
$169B
| $3.59M | 1.59% |
30,737
+919
| +3% | +$102K |
|
15
Intercontinental Exchange
ICE
$79.1B
| $3.41M | 1.51% |
45,520
+1,082
| +2% | +$81.3K |
|
16
Boeing
BA
$172B
| $3.34M | 1.48% |
8,975
+181
| +2% | +$63.6K |
|
17
Johnson & Johnson
JNJ
$595B
| $3.33M | 1.47% |
24,139
+664
| +3% | +$88.2K |
|
18
JPMorgan Chase
JPM
$922B
| $3.3M | 1.46% |
29,258
+182
| +0.6% | +$20.7K |
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.24M | 1.43% |
53,740
+980
| +2% | +$59.3K |
|
20
Walmart Inc
WMT
$896B
| $3.22M | 1.42% |
102,813
+12,654
| +14% | +$387K |
|
21
WisdomTree US LargeCap Fund
EPS
$1.6B
| $3.17M | 1.4% |
97,060
+4,279
| +5% | +$138K |
|
22
Visa
V
$675B
| $3.13M | 1.39% |
20,887
-172
| -0.8% | -$24.5K |
|
23
Amgen
AMGN
$193B
| $3.03M | 1.34% |
14,613
+20
| +0.1% | +$3.94K |
|
24
Nike
NKE
$63.3B
| $2.97M | 1.31% |
35,104
-226
| -0.6% | -$18.2K |
|
25
Goldman Sachs
GS
$340B
| $2.95M | 1.3% |
13,136
+323
| +3% | +$75.1K |
|
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