MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+0.15%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+3.3%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
118
New
3
Increased
78
Reduced
17
Closed
5
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.63M |
| 2 |
Darden Restaurants
DRI
|
$2.09M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.46M |
| 4 |
Global Payments
GPN
|
$1.42M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$1.13M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.36M |
| 2 |
Tyson Foods
TSN
|
$1.92M |
| 3 |
NVIDIA
NVDA
|
$706K |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$404K |
| 5 |
Bristol-Myers Squibb
BMY
|
$343K |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $6.27M | 1.37% |
54,581
+1,837
| +3% | +$211K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $6.18M | 1.35% |
18,207
+361
| +2% | +$123K |
|
28
lululemon athletica
LULU
$23.8B
| $6.09M | 1.33% |
15,045
+26
| +0.2% | +$10.5K |
|
29
Goldman Sachs
GS
$221B
| $5.92M | 1.29% |
15,654
+336
| +2% | +$127K |
|
30
Salesforce
CRM
$245B
| $5.89M | 1.29% |
21,714
+706
| +3% | +$191K |
|
31
Accenture
ACN
$158B
| $5.82M | 1.27% |
18,175
+100
| +0.6% | +$32K |
|
32
Blackrock
BLK
$170B
| $5.59M | 1.22% |
6,665
+467
| +8% | +$392K |
|
33
PepsiCo
PEP
$203B
| $5.56M | 1.21% |
36,977
+2,808
| +8% | +$422K |
|
34
Adobe
ADBE
$148B
| $5.32M | 1.16% |
9,233
-104
| -1% | -$59.9K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $5.16M | 1.13% |
65,661
+2,557
| +4% | +$201K |
|
36
UnitedHealth
UNH
$279B
| $5.14M | 1.12% |
13,151
+828
| +7% | +$324K |
|
37
Broadcom
AVGO
$1.42T
| $4.86M | 1.06% |
100,220
+3,780
| +4% | +$183K |
|
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.73M | 1.03% |
63,755
+4,582
| +8% | +$340K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.73M | 1.03% |
17,315
+199
| +1% | +$54.3K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.71M | 1.03% |
63,493
+4,723
| +8% | +$351K |
|
41
Johnson & Johnson
JNJ
$429B
| $4.46M | 0.97% |
27,615
+969
| +4% | +$157K |
|
42
Comcast
CMCSA
$125B
| $4.43M | 0.97% |
79,220
+4,275
| +6% | +$239K |
|
|
43
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.35M | 0.95% |
7,184
+2,415
| +51% | +$1.46M |
|
44
Trane Technologies
TT
$90.9B
| $4.33M | 0.95% |
25,089
+334
| +1% | +$57.7K |
|
45
RTX Corp
RTX
$212B
| $4.26M | 0.93% |
49,551
+1,968
| +4% | +$169K |
|
46
BP
BP
$88.8B
| $4.17M | 0.91% |
152,414
+15,065
| +11% | +$412K |
|
47
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.11M | 0.9% |
62,767
+67
| +0.1% | +$4.39K |
|
48
Medtronic
MDT
$118B
| $4.03M | 0.88% |
32,166
+1,191
| +4% | +$149K |
|
49
Applied Materials
AMAT
$124B
| $4.02M | 0.88% |
31,263
+2,829
| +10% | +$364K |
|
50
WisdomTree US LargeCap Fund
EPS
$1.22B
| $4.02M | 0.88% |
87,374
+1,568
| +2% | +$72.1K |
|