MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
-3.52%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-3.1%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
112
New
2
Increased
63
Reduced
21
Closed
9
Top Buys
| 1 |
Blackstone
BX
|
$2.71M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.52M |
| 4 |
Intuit
INTU
|
$1.25M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.43M |
| 2 |
Intercontinental Exchange
ICE
|
$2.49M |
| 3 |
Booking.com
BKNG
|
$1.15M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$945K |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$922K |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Healthcare | 9.85% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.56M | 1.39% |
20,804
+632
| +3% | +$169K |
|
27
Walt Disney
DIS
$211B
| $5.31M | 1.33% |
56,335
-162
| -0.3% | -$15.3K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $5.23M | 1.3% |
66,658
-2,939
| -4% | -$230K |
|
29
Blackrock
BLK
$170B
| $5.13M | 1.28% |
9,327
-410
| -4% | -$226K |
|
30
lululemon athletica
LULU
$23.8B
| $5.09M | 1.27% |
18,189
+402
| +2% | +$112K |
|
31
Goldman Sachs
GS
$221B
| $4.95M | 1.24% |
16,899
+262
| +2% | +$76.8K |
|
32
BP
BP
$88.8B
| $4.87M | 1.22% |
170,532
-2,281
| -1% | -$65.1K |
|
33
JPMorgan Chase
JPM
$824B
| $4.84M | 1.21% |
46,355
+2,348
| +5% | +$245K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.82M | 1.2% |
91,564
+17,115
| +23% | +$902K |
|
35
Accenture
ACN
$158B
| $4.8M | 1.2% |
18,638
+390
| +2% | +$100K |
|
36
Merck
MRK
$210B
| $4.78M | 1.19% |
55,473
+2,028
| +4% | +$175K |
|
37
Johnson & Johnson
JNJ
$429B
| $4.67M | 1.16% |
28,562
+277
| +1% | +$45.3K |
|
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.64M | 1.16% |
90,211
+17,430
| +24% | +$897K |
|
39
Nike
NKE
$110B
| $4.39M | 1.1% |
52,855
+1,794
| +4% | +$149K |
|
40
RTX Corp
RTX
$212B
| $4.36M | 1.09% |
53,251
+6,410
| +14% | +$525K |
|
41
NVIDIA
NVDA
$4.15T
| $4.36M | 1.09% |
35,897
+4,336
| +14% | +$526K |
|
42
Broadcom
AVGO
$1.42T
| $4.19M | 1.05% |
9,437
+192
| +2% | +$85.2K |
|
43
Devon Energy
DVN
$22.3B
| $4.08M | 1.02% |
67,800
+576
| +0.9% | +$34.6K |
|
44
Salesforce
CRM
$245B
| $3.97M | 0.99% |
27,597
+1,394
| +5% | +$201K |
|
45
Lockheed Martin
LMT
$105B
| $3.95M | 0.98% |
10,213
+170
| +2% | +$65.7K |
|
46
Trane Technologies
TT
$90.9B
| $3.91M | 0.98% |
27,008
+311
| +1% | +$45K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $3.91M | 0.97% |
28,783
+4,110
| +17% | +$558K |
|
|
48
Intuit
INTU
$187B
| $3.77M | 0.94% |
9,732
+3,239
| +50% | +$1.25M |
|
49
Waste Management
WM
$90.4B
| $3.77M | 0.94% |
23,513
-869
| -4% | -$139K |
|
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.72M | 0.93% |
56,295
+1,229
| +2% | +$81.2K |
|