MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+4.59%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+10%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
119
New
13
Increased
70
Reduced
20
Closed
7
Top Buys
| 1 |
BP
BP
|
$2.31M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.29M |
| 3 |
Applied Materials
AMAT
|
$2.28M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.13M |
| 5 |
Eli Lilly
LLY
|
$2.08M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.29M |
| 2 |
Pfizer
PFE
|
$2.23M |
| 3 |
Realty Income
O
|
$1.92M |
| 4 |
McDonald's
MCD
|
$1.58M |
| 5 |
Goldman Sachs
GS
|
$901K |
Sector Composition
| 1 | Technology | 14.08% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Healthcare | 9.6% |
| 4 | Financials | 9.2% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $5.06M | 1.26% | 14,342 +1,262 | +10% | +$445K |
|
27
Linde
LIN
$224B
| $5.04M | 1.26% | 18,004 +1,272 | +8% | +$356K |
|
|
28
Goldman Sachs
GS
$226B
| $5M | 1.25% | 15,297 -2,755 | -15% | -$901K |
|
29
Accenture
ACN
$162B
| $4.89M | 1.22% | 17,691 +1,427 | +9% | +$394K |
|
30
PepsiCo
PEP
$204B
| $4.66M | 1.16% | 32,953 +2,960 | +10% | +$419K |
|
31
Blackrock
BLK
$175B
| $4.63M | 1.15% | 6,144 +336 | +6% | +$253K |
|
32
VF Corp
VFC
$5.91B
| $4.52M | 1.13% | 56,563 +1,920 | +4% | +$153K |
|
33
NVIDIA
NVDA
$4.24T
| $4.47M | 1.11% | 8,374 +823 | +11% | +$439K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 1.1% | 17,261 +3,080 | +22% | +$787K |
|
35
lululemon athletica
LULU
$24.2B
| $4.4M | 1.1% | 14,357 +3,409 | +31% | +$1.05M |
|
36
Adobe
ADBE
$151B
| $4.3M | 1.07% | 9,047 +980 | +12% | +$466K |
|
37
Salesforce
CRM
$245B
| $4.29M | 1.07% | 20,233 +2,260 | +13% | +$479K |
|
38
Broadcom
AVGO
$1.4T
| $4.24M | 1.06% | 9,150 +855 | +10% | +$396K |
|
39
Johnson & Johnson
JNJ
$427B
| $4.24M | 1.06% | 25,805 +519 | +2% | +$85.3K |
|
40
UnitedHealth
UNH
$281B
| $4.15M | 1.03% | 11,164 +165 | +2% | +$61.4K |
|
41
Trane Technologies
TT
$92.5B
| $4.13M | 1.03% | 24,954 -473 | -2% | -$78.3K |
|
42
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4M | 1% | 55,395 +5,084 | +10% | +$367K |
|
43
Comcast
CMCSA
$125B
| $3.86M | 0.96% | 71,307 +4,262 | +6% | +$231K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.85M | 0.96% | 53,363 +3,392 | +7% | +$244K |
|
45
Honeywell
HON
$139B
| $3.81M | 0.95% | 17,534 +368 | +2% | +$79.9K |
|
46
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.79M | 0.94% | 87,308 +673 | +0.8% | +$29.2K |
|
47
RTX Corp
RTX
$212B
| $3.65M | 0.91% | 47,166 +1,903 | +4% | +$147K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $3.62M | 0.9% | 57,381 +2,354 | +4% | +$149K |
|
49
iShares Morningstar Growth ETF
ILCG
$2.93B
| $3.62M | 0.9% | 12,538 +562 | +5% | +$162K |
|
50
Medtronic
MDT
$119B
| $3.58M | 0.89% | 30,279 +468 | +2% | +$55.3K |
|