MWM

Marietta Wealth Management Portfolio holdings

AUM $767M
1-Year Est. Return 17.09%
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$632K
3
+$619K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582K
5
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$502K

Top Sells

1
+$525K
2
+$282K
3
+$215K
4
AVGO icon
Broadcom
AVGO
+$177K
5
COST icon
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.04T
$30.2M 3.94%
171,463
+80,719
NVDA icon
2
NVIDIA
NVDA
$4.43T
$29.8M 3.88%
188,483
+507
AAPL icon
3
Apple
AAPL
$3.67T
$24.9M 3.24%
121,266
+1,965
MSFT icon
4
Microsoft
MSFT
$3.8T
$23.8M 3.11%
47,889
+387
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.4B
$22.3M 2.91%
79,747
+1,641
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$22M 2.87%
366,452
+9,701
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$18.8M 2.45%
302,507
+2,931
AVGO icon
8
Broadcom
AVGO
$1.67T
$18.2M 2.37%
66,057
-641
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$157B
$17.4M 2.27%
208,321
+3,070
VB icon
10
Vanguard Small-Cap ETF
VB
$67B
$16.4M 2.14%
69,123
+1,793
AMZN icon
11
Amazon
AMZN
$2.29T
$15.8M 2.07%
72,185
+1,165
IHDG icon
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$15.7M 2.05%
349,541
+14,039
NFLX icon
13
Netflix
NFLX
$503B
$15.1M 1.97%
11,289
-392
WMT icon
14
Walmart
WMT
$849B
$14.5M 1.88%
147,791
-2,888
JPM icon
15
JPMorgan Chase
JPM
$813B
$14.3M 1.87%
49,395
-111
COST icon
16
Costco
COST
$410B
$14.1M 1.84%
14,243
-126
GS icon
17
Goldman Sachs
GS
$234B
$12.6M 1.64%
17,807
+100
META icon
18
Meta Platforms (Facebook)
META
$1.79T
$12.2M 1.59%
16,517
+149
HD icon
19
Home Depot
HD
$386B
$11.4M 1.49%
31,075
+1,009
V icon
20
Visa
V
$651B
$11.2M 1.46%
31,544
+75
LIN icon
21
Linde
LIN
$208B
$11M 1.43%
23,399
+560
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$10.7M 1.4%
98,356
+747
LLY icon
23
Eli Lilly
LLY
$735B
$10.5M 1.37%
13,503
+275
BLK icon
24
Blackrock
BLK
$182B
$10.2M 1.32%
9,681
+300
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.1M 1.32%
20,766
-58
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