MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
-16.9%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(-15%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
126
New
12
Increased
66
Reduced
22
Closed
20
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$3.56M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.92M |
| 3 |
Adobe
ADBE
|
$2.31M |
| 4 |
Honeywell
HON
|
$2.26M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.77M |
Top Sells
| 1 |
WisdomTree US MidCap Fund
EZM
|
$4.63M |
| 2 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.81M |
| 3 |
Chevron
CVX
|
$3.03M |
| 4 |
PPG Industries
PPG
|
$2.53M |
| 5 |
Southwest Airlines
LUV
|
$2.22M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 9.04% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.36M | 3.26% | 32,589 -1,716 | -5% | -$440K |
|
|
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.02M | 3.13% | 387,478 +36,674 | +10% | +$759K |
|
|
BSCM
3
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.67M | 2.99% | 361,877 +16,009 | +5% | +$339K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.53M | 2.93% | 52,351 +2,951 | +6% | +$425K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.52M | 2.93% | 364,015 +52,317 | +17% | +$1.08M |
|
|
BSCL
6
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.44M | 2.9% | 354,992 +7,882 | +2% | +$165K |
|
|
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $7.18M | 2.8% | 341,536 +344 | +0.1% | +$7.23K |
|
8
Microsoft
MSFT
$3.77T
| $7.1M | 2.77% | 45,029 -428 | -0.9% | -$67.5K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.65M | 2.59% | 118,488 +13,416 | +13% | +$753K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.2M | 2.02% | 128,400 -155 | -0.1% | -$6.27K |
|
11
Amgen
AMGN
$155B
| $4.47M | 1.74% | 22,060 +412 | +2% | +$83.5K |
|
12
Home Depot
HD
$405B
| $4.46M | 1.74% | 23,896 +966 | +4% | +$180K |
|
13
Intercontinental Exchange
ICE
$101B
| $4.46M | 1.74% | 55,178 +1,394 | +3% | +$113K |
|
14
Walmart
WMT
$774B
| $4.41M | 1.72% | 38,814 +1,557 | +4% | +$177K |
|
15
Amazon
AMZN
$2.44T
| $4.35M | 1.7% | 2,233 +602 | +37% | +$1.17M |
|
16
Verizon
VZ
$186B
| $4.33M | 1.69% | 80,571 +6,212 | +8% | +$334K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 1.66% | 3,658 +68 | +2% | +$79K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.99M | 1.56% | 30,457 +1,350 | +5% | +$177K |
|
19
Visa
V
$683B
| $3.77M | 1.47% | 23,394 +565 | +2% | +$91K |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.76M | 1.47% | 80,006 +9,113 | +13% | +$428K |
|
21
Walt Disney
DIS
$213B
| $3.76M | 1.46% | 38,868 +4,980 | +15% | +$481K |
|
22
Starbucks
SBUX
$100B
| $3.63M | 1.42% | 55,256 +8,554 | +18% | +$562K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 1.39% | 19,540 -1,185 | -6% | -$217K |
|
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.56M | 1.39% | +27,058 | New | +$3.56M |
|
25
Intel
INTC
$107B
| $3.54M | 1.38% | 65,488 +302 | +0.5% | +$16.3K |
|