MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+8.71%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+8.7%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
119
New
6
Increased
60
Reduced
32
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.36M |
| 2 |
Devon Energy
DVN
|
$2.2M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$983K |
| 5 |
Walt Disney
DIS
|
$888K |
Top Sells
| 1 |
Paychex
PAYX
|
$3.29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.2M |
| 3 |
NVIDIA
NVDA
|
$1.06M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$959K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$743K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Consumer Discretionary | 10.39% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $7.35M | 1.48% |
152,382
+5,079
| +3% | +$245K |
|
27
UnitedHealth
UNH
$279B
| $6.74M | 1.35% |
13,418
+267
| +2% | +$134K |
|
28
Broadcom
AVGO
$1.42T
| $6.54M | 1.31% |
98,220
-2,000
| -2% | -$133K |
|
29
PepsiCo
PEP
$203B
| $6.52M | 1.31% |
37,552
+575
| +2% | +$99.9K |
|
30
JPMorgan Chase
JPM
$824B
| $6.51M | 1.31% |
41,094
+667
| +2% | +$106K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $6.31M | 1.27% |
18,765
+558
| +3% | +$188K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $6.25M | 1.26% |
66,982
+1,321
| +2% | +$123K |
|
33
Blackrock
BLK
$170B
| $6.19M | 1.24% |
6,758
+93
| +1% | +$85.1K |
|
34
Goldman Sachs
GS
$221B
| $6.05M | 1.22% |
15,822
+168
| +1% | +$64.3K |
|
35
lululemon athletica
LULU
$23.8B
| $5.77M | 1.16% |
14,743
-302
| -2% | -$118K |
|
36
Salesforce
CRM
$245B
| $5.57M | 1.12% |
21,911
+197
| +0.9% | +$50.1K |
|
37
Adobe
ADBE
$148B
| $5.33M | 1.07% |
9,406
+173
| +2% | +$98.1K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.24M | 1.05% |
70,174
+6,681
| +11% | +$499K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.24M | 1.05% |
17,514
+199
| +1% | +$59.5K |
|
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.19M | 1.04% |
70,488
+6,733
| +11% | +$496K |
|
41
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.17M | 1.04% |
8,180
+996
| +14% | +$629K |
|
42
Trane Technologies
TT
$90.9B
| $5.13M | 1.03% |
25,373
+284
| +1% | +$57.4K |
|
43
Applied Materials
AMAT
$124B
| $5.09M | 1.02% |
32,341
+1,078
| +3% | +$170K |
|
44
Johnson & Johnson
JNJ
$429B
| $4.86M | 0.98% |
28,429
+814
| +3% | +$139K |
|
45
RTX Corp
RTX
$212B
| $4.42M | 0.89% |
51,357
+1,806
| +4% | +$155K |
|
46
BP
BP
$88.8B
| $4.32M | 0.87% |
162,370
+9,956
| +7% | +$265K |
|
47
WisdomTree US LargeCap Fund
EPS
$1.22B
| $4.32M | 0.87% |
85,730
-1,644
| -2% | -$82.8K |
|
48
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.21M | 0.85% |
58,673
-4,094
| -7% | -$294K |
|
49
Waste Management
WM
$90.4B
| $4.09M | 0.82% |
24,521
+408
| +2% | +$68.1K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.09M | 0.82% |
50,526
+200
| +0.4% | +$16.2K |
|