MWM

Marietta Wealth Management Portfolio holdings

AUM $865M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.7M
3
+$843K
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$711K
5
ANET icon
Arista Networks
ANET
+$655K

Top Sells

1
+$19.2M
2
+$718K
3
+$583K
4
GS icon
Goldman Sachs
GS
+$383K
5
CSW
CSW Industrials
CSW
+$328K

Sector Composition

1 Technology 21.23%
2 Financials 9.75%
3 Communication Services 9.2%
4 Healthcare 7.26%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.77T
$51M 5.89%
162,816
+69,895
NVDA icon
2
NVIDIA
NVDA
$4.31T
$35.3M 4.08%
189,218
+558
AAPL icon
3
Apple
AAPL
$3.88T
$33.4M 3.86%
122,889
-506
MSFT icon
4
Microsoft
MSFT
$2.92T
$24M 2.77%
49,578
+950
VO icon
5
Vanguard Mid-Cap ETF
VO
$96.4B
$22.9M 2.64%
78,753
+781
AVGO icon
6
Broadcom
AVGO
$1.52T
$22M 2.55%
63,666
-1,630
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$18.8M 2.18%
+244,424
VB icon
8
Vanguard Small-Cap ETF
VB
$73.8B
$18.4M 2.13%
71,456
+468
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$18.1M 2.1%
372,292
+4,087
AMZN icon
10
Amazon
AMZN
$2.25T
$17.3M 2%
74,964
+1,772
WMT icon
11
Walmart Inc
WMT
$1.02T
$16.6M 1.92%
149,350
+34
JPM icon
12
JPMorgan Chase
JPM
$810B
$15.8M 1.83%
49,139
-350
GS icon
13
Goldman Sachs
GS
$258B
$15.2M 1.75%
17,252
-470
LLY icon
14
Eli Lilly
LLY
$992B
$15.1M 1.75%
14,079
+169
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$112B
$14.8M 1.71%
223,688
-1,792
AVDE icon
16
Avantis International Equity ETF
AVDE
$15B
$13.6M 1.57%
165,262
+2,457
COST icon
17
Costco
COST
$449B
$13.4M 1.55%
15,527
+560
ASML icon
18
ASML
ASML
$559B
$13M 1.51%
12,168
-114
RTX icon
19
RTX Corp
RTX
$272B
$12.5M 1.44%
68,096
-1,450
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$11.9M 1.38%
18,040
+1,263
V icon
21
Visa
V
$616B
$11.7M 1.35%
33,344
+1,174
HD icon
22
Home Depot
HD
$379B
$11.5M 1.33%
33,478
+1,294
PANW icon
23
Palo Alto Networks
PANW
$122B
$11.3M 1.31%
61,517
+705
BLK icon
24
Blackrock
BLK
$165B
$11.1M 1.29%
10,385
+432
SLYG icon
25
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.81B
$11M 1.27%
116,567
+1,115
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