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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
-0.48%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$23.1M
(-2.7%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
132
New
8
Increased
68
Reduced
29
Closed
3
Top Buys
| 1 |
Rocket Companies
RKT
|
+$4.94M |
| 2 |
Delta Air Lines
DAL
|
+$4.3M |
| 3 |
Spotify
SPOT
|
+$3.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
| 5 |
Uber
UBER
|
+$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.1M |
| 2 |
Walt Disney
DIS
|
+$5.09M |
| 3 |
Adobe
ADBE
|
+$4.33M |
| 4 |
Chevron
CVX
|
+$1.78M |
| 5 |
Texas Pacific Land
TPL
|
+$1.54M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 6.15% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $33M | 3.92% |
189,125
-93
| -0% | -$17.1K |
|
2
Apple
AAPL
$4.81T
| $31.3M | 3.72% |
123,490
+601
| +0.5% | +$156K |
|
3
Vanguard Mid-Cap ETF
VO
$106B
| $23M | 2.74% |
320,576
+5,564
| +2% | +$413K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $23M | 2.73% |
79,824
-82,992
| -51% | -$26.1M |
|
5
Broadcom
AVGO
$1.88T
| $19.9M | 2.37% |
64,293
+627
| +1% | +$206K |
|
6
Microsoft
MSFT
$2.94T
| $19.4M | 2.3% |
52,350
+2,772
| +6% | +$1.16M |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
| $19.4M | 2.3% |
240,390
-4,034
| -2% | -$335K |
|
8
Vanguard Small-Cap ETF
VB
$80B
| $18.8M | 2.23% |
71,731
+275
| +0.4% | +$74.4K |
|
9
Walmart Inc
WMT
$896B
| $18.4M | 2.19% |
148,166
-1,184
| -0.8% | -$145K |
|
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $18.1M | 2.15% |
375,752
+3,460
| +0.9% | +$173K |
|
11
Amazon
AMZN
$2.74T
| $17.1M | 2.03% |
81,900
+6,936
| +9% | +$1.53M |
|
12
Costco
COST
$406B
| $15.7M | 1.86% |
15,710
+183
| +1% | +$178K |
|
13
ASML
ASML
$700B
| $15.6M | 1.86% |
11,823
-345
| -3% | -$473K |
|
14
JPMorgan Chase
JPM
$930B
| $14.9M | 1.77% |
50,757
+1,618
| +3% | +$491K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14.9M | 1.77% |
220,386
-3,302
| -1% | -$229K |
|
16
Goldman Sachs
GS
$340B
| $14.5M | 1.72% |
17,148
-104
| -0.6% | -$92.8K |
|
17
Avantis International Equity ETF
AVDE
$17.7B
| $14M | 1.66% |
164,681
-581
| -0.4% | -$50.5K |
|
18
Eli Lilly
LLY
$1.03T
| $13M | 1.54% |
14,123
+44
| +0.3% | +$44.6K |
|
19
RTX Corp
RTX
$264B
| $12.7M | 1.51% |
66,043
-2,053
| -3% | -$408K |
|
20
Netflix
NFLX
$310B
| $11.8M | 1.4% |
122,759
+7,379
| +6% | +$650K |
|
21
Linde
LIN
$238B
| $11.8M | 1.4% |
23,737
-1,182
| -5% | -$558K |
|
22
Home Depot
HD
$340B
| $11.5M | 1.37% |
34,963
+1,485
| +4% | +$541K |
|
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
| $11.4M | 1.36% |
118,237
+1,670
| +1% | +$165K |
|
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $11M | 1.31% |
130,251
+2,095
| +2% | +$180K |
|
25
Meta Platforms (Facebook)
META
$1.73T
| $10.7M | 1.27% |
18,659
+619
| +3% | +$397K |
|
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