MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+18.78%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+14%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
112
New
6
Increased
49
Reduced
45
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$2.78M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.07M |
| 3 |
NVIDIA
NVDA
|
$1.05M |
| 4 |
lululemon athletica
LULU
|
$928K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$704K |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.81M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.07M |
| 4 |
RTN
Raytheon Company
RTN
|
$2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 8.27% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $3.92M | 1.34% |
65,543
+55
| +0.1% | +$3.29K |
|
27
JPMorgan Chase
JPM
$818B
| $3.78M | 1.29% |
40,139
+3,197
| +9% | +$301K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $3.76M | 1.28% |
16,547
+247
| +2% | +$56.1K |
|
29
PepsiCo
PEP
$203B
| $3.75M | 1.28% |
28,355
+90
| +0.3% | +$11.9K |
|
30
Costco
COST
$419B
| $3.63M | 1.24% |
11,962
+32
| +0.3% | +$9.7K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.6M | 1.23% |
20,178
+638
| +3% | +$114K |
|
|
32
Thermo Fisher Scientific
TMO
$183B
| $3.58M | 1.22% |
9,874
+2,965
| +43% | +$1.07M |
|
33
Cisco
CSCO
$268B
| $3.5M | 1.2% |
75,020
+1,109
| +2% | +$51.7K |
|
34
Linde
LIN
$222B
| $3.47M | 1.19% |
16,373
+620
| +4% | +$132K |
|
35
Bristol-Myers Squibb
BMY
$96.5B
| $3.34M | 1.14% |
56,726
+1,862
| +3% | +$109K |
|
36
McDonald's
MCD
$226B
| $3.33M | 1.14% |
18,063
+464
| +3% | +$85.6K |
|
37
UnitedHealth
UNH
$277B
| $3.32M | 1.13% |
11,250
-20
| -0.2% | -$5.9K |
|
38
Adobe
ADBE
$147B
| $3.3M | 1.13% |
7,586
+320
| +4% | +$139K |
|
39
NextEra Energy, Inc.
NEE
$147B
| $3.25M | 1.11% |
13,522
+476
| +4% | +$114K |
|
40
Accenture
ACN
$158B
| $3.22M | 1.1% |
14,971
+647
| +5% | +$139K |
|
41
Salesforce
CRM
$244B
| $3.19M | 1.09% |
17,046
+998
| +6% | +$187K |
|
|
42
lululemon athletica
LULU
$23.8B
| $3.16M | 1.08% |
10,136
+2,974
| +42% | +$928K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $3.15M | 1.08% |
30,947
-1,625
| -5% | -$165K |
|
44
Duke Energy
DUK
$94.4B
| $3.06M | 1.05% |
38,311
+7,649
| +25% | +$611K |
|
45
VF Corp
VFC
$5.77B
| $3.05M | 1.04% |
50,091
+8,858
| +21% | +$540K |
|
46
Medtronic
MDT
$118B
| $2.98M | 1.02% |
32,506
+906
| +3% | +$83.1K |
|
47
iShares Morningstar Growth ETF
ILCG
$2.91B
| $2.95M | 1.01% |
12,558
-1,180
| -9% | -$277K |
|
|
48
NVIDIA
NVDA
$4.12T
| $2.92M | 1% |
7,690
+2,761
| +56% | +$1.05M |
|
49
WisdomTree US LargeCap Fund
EPS
$1.22B
| $2.91M | 0.99% |
87,597
-5,885
| -6% | -$195K |
|
|
50
RTX Corp
RTX
$211B
| $2.78M | 0.95% |
+45,181
| New | +$2.78M |
|