MWM
Marietta Wealth Management Portfolio holdings
AUM
$818M
1-Year Est. Return
19.3%
1 Year Est. Return
+19.3%
AUM
$818M
AUM Growth
+$50.9M
(+6.6%)
Holding
125
Top Buys
| 1 | +$12.8M | |
| 2 | +$6.84M | |
| 3 | +$6.24M | |
| 4 |
Corning
GLW
|
+$4.85M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$3.64M |
Top Sells
| 1 | +$19.1M | |
| 2 | +$12.4M | |
| 3 | +$6.27M | |
| 4 |
Lockheed Martin
LMT
|
+$5.78M |
| 5 |
Accenture
ACN
|
+$5.49M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 10.16% |
| 3 | Communication Services | 6.65% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.37T
| $35.2M | 4.3% |
188,660
+177
|
|
||
2
Apple
AAPL
$4.18T
| $31.4M | 3.84% |
123,395
+2,129
|
|
||
3
Microsoft
MSFT
$3.62T
| $25.2M | 3.08% |
48,628
+739
|
|
||
4
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $24.6M | 3.01% |
373,366
+6,914
|
|
||
5
Vanguard Mid-Cap ETF
VO
$88.7B
| $22.9M | 2.8% |
77,972
-1,775
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.8T
| $22.6M | 2.76% |
92,921
-78,542
|
|
||
7
Broadcom
AVGO
$1.82T
| $21.5M | 2.63% |
65,296
-761
|
|
||
8
Vanguard Small-Cap ETF
VB
$68.8B
| $18.1M | 2.21% |
70,988
+1,865
|
|
||
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $17M | 2.07% |
368,205
+18,664
|
|
||
10
Amazon
AMZN
$2.5T
| $16.1M | 1.97% |
73,192
+1,007
|
|
||
11
JPMorgan Chase
JPM
$841B
| $15.6M | 1.91% |
49,489
+94
|
|
||
12
Walmart
WMT
$889B
| $15.4M | 1.88% |
149,316
+1,525
|
|
||
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.7M | 1.8% |
225,480
-77,027
|
|
||
14
Goldman Sachs
GS
$243B
| $14.1M | 1.73% |
17,722
-85
|
|
||
15
Costco
COST
$404B
| $13.9M | 1.69% |
14,967
+724
|
|
||
16
Netflix
NFLX
$462B
| $13.6M | 1.66% |
113,450
+560
|
|
||
17
Home Depot
HD
$356B
| $13M | 1.59% |
32,184
+1,109
|
|
||
18
Avantis International Equity ETF
AVDE
$10.9B
| $12.8M | 1.57% |
+162,805
|
|
||
19
Palo Alto Networks
PANW
$131B
| $12.4M | 1.51% |
60,812
+13,388
|
|
||
20
Meta Platforms (Facebook)
META
$1.62T
| $12.3M | 1.51% |
16,777
+260
|
|
||
21
ASML
ASML
$422B
| $11.9M | 1.45% |
12,282
+1,424
|
|
||
22
RTX Corp
RTX
$225B
| $11.6M | 1.42% |
69,546
+697
|
|
||
23
Blackrock
BLK
$161B
| $11.6M | 1.42% |
9,953
+272
|
|
||
24
Linde
LIN
$190B
| $11.4M | 1.39% |
23,900
+501
|
|
||
25
Visa
V
$638B
| $11M | 1.34% |
32,170
+626
|
|