MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+10.48%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+13%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
116
New
8
Increased
71
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
$525K |
| 2 |
Walmart
WMT
|
$282K |
| 3 |
Stewart Information Services
STC
|
$215K |
| 4 |
Broadcom
AVGO
|
$177K |
| 5 |
Costco
COST
|
$125K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 9.87% |
| 3 | Communication Services | 8.32% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 3.94% | 171,463 +80,719 | +89% | +$14.2M |
|
2
NVIDIA
NVDA
$4.24T
| $29.8M | 3.88% | 188,483 +507 | +0.3% | +$80.1K |
|
3
Apple
AAPL
$3.45T
| $24.9M | 3.24% | 121,266 +1,965 | +2% | +$403K |
|
4
Microsoft
MSFT
$3.77T
| $23.8M | 3.11% | 47,889 +387 | +0.8% | +$192K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.3M | 2.91% | 79,747 +1,641 | +2% | +$459K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22M | 2.87% | 366,452 +9,701 | +3% | +$582K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.8M | 2.45% | 302,507 +2,931 | +1% | +$182K |
|
|
8
Broadcom
AVGO
$1.4T
| $18.2M | 2.37% | 66,057 -641 | -1% | -$177K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.4M | 2.27% | 208,321 +3,070 | +1% | +$256K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $16.4M | 2.14% | 69,123 +1,793 | +3% | +$425K |
|
11
Amazon
AMZN
$2.44T
| $15.8M | 2.07% | 72,185 +1,165 | +2% | +$256K |
|
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $15.7M | 2.05% | 349,541 +14,039 | +4% | +$632K |
|
|
13
Netflix
NFLX
$513B
| $15.1M | 1.97% | 11,289 -392 | -3% | -$525K |
|
|
14
Walmart
WMT
$774B
| $14.5M | 1.88% | 147,791 -2,888 | -2% | -$282K |
|
15
JPMorgan Chase
JPM
$829B
| $14.3M | 1.87% | 49,395 -111 | -0.2% | -$32.2K |
|
|
16
Costco
COST
$418B
| $14.1M | 1.84% | 14,243 -126 | -0.9% | -$125K |
|
17
Goldman Sachs
GS
$226B
| $12.6M | 1.64% | 17,807 +100 | +0.6% | +$70.8K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.59% | 16,517 +149 | +0.9% | +$110K |
|
19
Home Depot
HD
$405B
| $11.4M | 1.49% | 31,075 +1,009 | +3% | +$370K |
|
20
Visa
V
$683B
| $11.2M | 1.46% | 31,544 +75 | +0.2% | +$26.6K |
|
21
Linde
LIN
$224B
| $11M | 1.43% | 23,399 +560 | +2% | +$263K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 1.4% | 98,356 +747 | +0.8% | +$81.6K |
|
23
Eli Lilly
LLY
$657B
| $10.5M | 1.37% | 13,503 +275 | +2% | +$214K |
|
24
Blackrock
BLK
$175B
| $10.2M | 1.32% | 9,681 +300 | +3% | +$315K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.32% | 20,766 -58 | -0.3% | -$28.2K |
|