MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+10.16%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
121
New
6
Increased
67
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.55M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.89M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 5 |
UnitedHealth
UNH
|
$1.55M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.34M |
| 2 |
CVS Health
CVS
|
$1.96M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.78M |
| 4 |
Southern Company
SO
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$884K |
Sector Composition
| 1 | Technology | 10.69% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8.4% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.33M | 3.42% | 43,976 +2,907 | +7% | +$551K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.24M | 2.97% | 93,801 +6,573 | +8% | +$507K |
|
3
Apple
AAPL
$3.45T
| $6.68M | 2.74% | 35,178 +2,093 | +6% | +$398K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.62M | 2.31% | 267,434 +60,642 | +29% | +$1.28M |
|
|
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.6M | 2.3% | 263,668 +59,334 | +29% | +$1.26M |
|
6
Microsoft
MSFT
$3.77T
| $5.52M | 2.27% | 46,809 -390 | -0.8% | -$46K |
|
|
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.5M | 2.26% | 260,231 +58,124 | +29% | +$1.23M |
|
|
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.43M | 2.23% | 261,230 +61,228 | +31% | +$1.27M |
|
|
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.38M | 2.21% | 255,363 +53,186 | +26% | +$1.12M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.15M | 2.12% | 84,758 +12,759 | +18% | +$775K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.89M | 2.01% | 94,559 +49,373 | +109% | +$2.55M |
|
12
Home Depot
HD
$405B
| $4.1M | 1.68% | 21,362 +1,412 | +7% | +$271K |
|
13
WisdomTree US MidCap Fund
EZM
$818M
| $4.05M | 1.66% | 102,890 -7,392 | -7% | -$291K |
|
14
Walt Disney
DIS
$213B
| $4.01M | 1.65% | 36,077 +2,144 | +6% | +$238K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 1.62% | 3,347 +197 | +6% | +$232K |
|
16
Intercontinental Exchange
ICE
$101B
| $3.78M | 1.55% | 49,639 +2,786 | +6% | +$212K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 1.55% | 18,747 +3,078 | +20% | +$618K |
|
18
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.63M | 1.49% | 60,854 -2,310 | -4% | -$138K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.56M | 1.46% | 25,460 +962 | +4% | +$134K |
|
20
Visa
V
$683B
| $3.47M | 1.42% | 22,191 +199 | +0.9% | +$31.1K |
|
21
Boeing
BA
$177B
| $3.46M | 1.42% | 9,065 -18 | -0.2% | -$6.87K |
|
22
Starbucks
SBUX
$100B
| $3.42M | 1.41% | 46,034 -60 | -0.1% | -$4.46K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.42M | 1.4% | 32,728 -32,001 | -49% | -$3.34M |
|
24
Walmart
WMT
$774B
| $3.4M | 1.4% | 34,853 +496 | +1% | +$48.4K |
|
25
JPMorgan Chase
JPM
$829B
| $3.26M | 1.34% | 32,185 +1,725 | +6% | +$175K |
|