MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
-11.4%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-7.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
124
New
4
Increased
60
Reduced
42
Closed
9
Top Buys
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.9M |
| 2 |
TSMC
TSM
|
$1.7M |
| 3 |
TC Energy
TRP
|
$1.67M |
| 4 |
Cummins
CMI
|
$1.15M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$910K |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.82M | 3.26% | 41,069 +6,639 | +19% | +$1.1M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.05M | 2.89% | 87,228 +10,857 | +14% | +$753K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.92M | 2.83% | 64,729 +3,604 | +6% | +$329K |
|
4
Apple
AAPL
$3.45T
| $5.6M | 2.68% | 33,085 +1,855 | +6% | +$314K |
|
5
Microsoft
MSFT
$3.77T
| $4.79M | 2.29% | 47,199 +2,542 | +6% | +$258K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.31M | 2.06% | 204,334 +95,387 | +88% | +$2.01M |
|
|
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.29M | 2.05% | 206,792 +97,059 | +88% | +$2.01M |
|
|
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.26M | 2.04% | 202,177 +95,470 | +89% | +$2.01M |
|
|
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.17M | 1.99% | 202,107 +96,595 | +92% | +$1.99M |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.03M | 1.93% | 200,002 +96,143 | +93% | +$1.94M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.96M | 1.89% | 71,999 -2,593 | -3% | -$143K |
|
|
12
WisdomTree US MidCap Fund
EZM
$818M
| $3.78M | 1.81% | 110,282 -26,521 | -19% | -$910K |
|
13
Walt Disney
DIS
$213B
| $3.72M | 1.78% | 33,933 +3,196 | +10% | +$350K |
|
14
Intercontinental Exchange
ICE
$101B
| $3.53M | 1.69% | 46,853 +1,333 | +3% | +$100K |
|
15
Home Depot
HD
$405B
| $3.43M | 1.64% | 19,950 +1,605 | +9% | +$276K |
|
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.41M | 1.63% | 63,164 -9,076 | -13% | -$490K |
|
17
Qualcomm
QCOM
$173B
| $3.31M | 1.58% | 58,176 -12 | -0% | -$683 |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 1.57% | 3,150 +463 | +17% | +$484K |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.21M | 1.53% | 61,078 +22,012 | +56% | +$1.16M |
|
20
Walmart
WMT
$774B
| $3.2M | 1.53% | 34,357 +86 | +0.3% | +$8.01K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 1.53% | 15,669 +2,345 | +18% | +$479K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.51% | 24,498 +359 | +1% | +$46.3K |
|
23
Amgen
AMGN
$155B
| $3.02M | 1.45% | 15,531 +918 | +6% | +$179K |
|
24
JPMorgan Chase
JPM
$829B
| $2.97M | 1.42% | 30,460 +1,202 | +4% | +$117K |
|
25
Starbucks
SBUX
$100B
| $2.97M | 1.42% | 46,094 +563 | +1% | +$36.3K |
|