MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+4.17%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.5%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
118
New
3
Increased
64
Reduced
37
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$353K |
| 2 |
Qualcomm
QCOM
|
$330K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$301K |
| 4 |
Darden Restaurants
DRI
|
$234K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$177K |
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Financials | 10.44% |
| 3 | Consumer Discretionary | 8.48% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.62M | 3.36% | 44,366 +390 | +0.9% | +$75.8K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.17M | 2.79% | 91,538 -2,263 | -2% | -$177K |
|
3
Apple
AAPL
$3.45T
| $6.92M | 2.7% | 34,973 -205 | -0.6% | -$40.6K |
|
4
Microsoft
MSFT
$3.77T
| $6.3M | 2.45% | 46,991 +182 | +0.4% | +$24.4K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.87M | 2.29% | 277,213 +9,779 | +4% | +$207K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.82M | 2.27% | 273,923 +10,255 | +4% | +$218K |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.82M | 2.26% | 274,962 +13,732 | +5% | +$291K |
|
|
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.8M | 2.26% | 271,078 +10,847 | +4% | +$232K |
|
|
BSCJ
9
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.64M | 2.2% | 267,467 +12,104 | +5% | +$255K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.17M | 2.01% | 84,241 -517 | -0.6% | -$31.7K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5M | 1.95% | 97,260 +2,701 | +3% | +$139K |
|
12
Walt Disney
DIS
$213B
| $4.99M | 1.94% | 35,743 -334 | -0.9% | -$46.6K |
|
13
Home Depot
HD
$405B
| $4.49M | 1.75% | 21,608 +246 | +1% | +$51.2K |
|
14
WisdomTree US MidCap Fund
EZM
$818M
| $4.34M | 1.69% | 108,363 +5,473 | +5% | +$219K |
|
15
Intercontinental Exchange
ICE
$101B
| $4.3M | 1.67% | 50,041 +402 | +0.8% | +$34.6K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 1.6% | 19,322 +575 | +3% | +$123K |
|
17
Walmart
WMT
$774B
| $3.94M | 1.53% | 35,662 +809 | +2% | +$89.4K |
|
18
Starbucks
SBUX
$100B
| $3.88M | 1.51% | 46,289 +255 | +0.6% | +$21.4K |
|
19
Visa
V
$683B
| $3.82M | 1.49% | 21,996 -195 | -0.9% | -$33.8K |
|
20
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.73M | 1.45% | 61,223 +369 | +0.6% | +$22.5K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 1.44% | 3,424 +77 | +2% | +$83.4K |
|
22
JPMorgan Chase
JPM
$829B
| $3.69M | 1.44% | 32,965 +780 | +2% | +$87.2K |
|
|
23
Qualcomm
QCOM
$173B
| $3.66M | 1.42% | 48,097 -4,344 | -8% | -$330K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.59M | 1.4% | 25,737 +277 | +1% | +$38.6K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.44M | 1.34% | 31,938 -790 | -2% | -$85.2K |
|