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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
-11.42%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$17.2M
(-7.6%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
5.5%
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
|
+$1.21M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
+$997K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.82M | 3.26% |
205,345
+33,195
| +19% | +$1.21M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$110B
| $6.05M | 2.89% |
87,228
+10,857
| +14% | +$839K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $5.92M | 2.83% |
64,729
+3,604
| +6% | +$357K |
|
4
Apple
AAPL
$4.81T
| $5.6M | 2.68% |
132,340
+7,420
| +6% | +$360K |
|
5
Microsoft
MSFT
$2.94T
| $4.79M | 2.29% |
47,199
+2,542
| +6% | +$272K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4.3M | 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% | +$1.98M |
|
|
BSCN
10
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.03M | 1.93% |
200,002
+96,143
| +93% | +$1.93M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$188B
| $3.96M | 1.89% |
71,999
-2,593
| -3% | -$152K |
|
|
12
WisdomTree US MidCap Fund
EZM
$933M
| $3.78M | 1.81% |
110,282
-26,521
| -19% | -$997K |
|
13
Walt Disney
DIS
$169B
| $3.72M | 1.78% |
33,933
+3,196
| +10% | +$363K |
|
14
Intercontinental Exchange
ICE
$79.1B
| $3.53M | 1.69% |
46,853
+1,333
| +3% | +$102K |
|
15
Home Depot
HD
$340B
| $3.43M | 1.64% |
19,950
+1,605
| +9% | +$288K |
|
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $3.41M | 1.63% |
63,164
-9,076
| -13% | -$541K |
|
17
Qualcomm
QCOM
$188B
| $3.31M | 1.58% |
58,176
-12
| -0% | -$729 |
|
18
Alphabet (Google) Class A
GOOGL
$4.53T
| $3.29M | 1.57% |
63,000
+9,260
| +17% | +$500K |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $3.21M | 1.53% |
61,078
+22,012
| +56% | +$1.22M |
|
20
Walmart Inc
WMT
$896B
| $3.2M | 1.53% |
103,071
+258
| +0.3% | +$8.27K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.2M | 1.53% |
15,669
+2,345
| +18% | +$490K |
|
22
Johnson & Johnson
JNJ
$595B
| $3.16M | 1.51% |
24,498
+359
| +1% | +$50.1K |
|
23
Amgen
AMGN
$193B
| $3.02M | 1.45% |
15,531
+918
| +6% | +$179K |
|
24
JPMorgan Chase
JPM
$930B
| $2.97M | 1.42% |
30,460
+1,202
| +4% | +$128K |
|
25
Starbucks
SBUX
$120B
| $2.97M | 1.42% |
46,094
+563
| +1% | +$35.2K |
|
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