MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.3M
3
+$3.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
5
UBER icon
Uber
UBER
+$1.75M

Top Sells

1
+$26.1M
2
+$5.09M
3
+$4.33M
4
CVX icon
Chevron
CVX
+$1.78M
5
TPL icon
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
NVDA icon
1
NVIDIA
NVDA
$5.11T
$33M 3.92%
189,125
-93
AAPL icon
2
Apple
AAPL
$4.58T
$31.3M 3.72%
123,490
+601
VO icon
3
Vanguard Mid-Cap ETF
VO
$102B
$23M 2.74%
320,576
+5,564
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.61T
$23M 2.73%
79,824
-82,992
AVGO icon
5
Broadcom
AVGO
$2.12T
$19.9M 2.37%
64,293
+627
MSFT icon
6
Microsoft
MSFT
$3.34T
$19.4M 2.3%
52,350
+2,772
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26B
$19.4M 2.3%
240,390
-4,034
VB icon
8
Vanguard Small-Cap ETF
VB
$78.7B
$18.8M 2.23%
71,731
+275
WMT icon
9
Walmart Inc
WMT
$923B
$18.4M 2.19%
148,166
-1,184
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$18.1M 2.15%
375,752
+3,460
AMZN icon
11
Amazon
AMZN
$2.91T
$17.1M 2.03%
81,900
+6,936
COST icon
12
Costco
COST
$424B
$15.7M 1.86%
15,710
+183
ASML icon
13
ASML
ASML
$622B
$15.6M 1.86%
11,823
-345
JPM icon
14
JPMorgan Chase
JPM
$802B
$14.9M 1.77%
50,757
+1,618
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$119B
$14.9M 1.77%
220,386
-3,302
GS icon
16
Goldman Sachs
GS
$303B
$14.5M 1.72%
17,148
-104
AVDE icon
17
Avantis International Equity ETF
AVDE
$16.9B
$14M 1.66%
164,681
-581
LLY icon
18
Eli Lilly
LLY
$985B
$13M 1.54%
14,123
+44
RTX icon
19
RTX Corp
RTX
$242B
$12.7M 1.51%
66,043
-2,053
NFLX icon
20
Netflix
NFLX
$362B
$11.8M 1.4%
122,759
+7,379
LIN icon
21
Linde
LIN
$230B
$11.8M 1.4%
23,737
-1,182
HD icon
22
Home Depot
HD
$316B
$11.5M 1.37%
34,963
+1,485
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$11.4M 1.36%
118,237
+1,670
IMCV icon
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$11M 1.31%
130,251
+2,095
META icon
25
Meta Platforms (Facebook)
META
$1.61T
$10.7M 1.27%
18,659
+619
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