MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+8.01%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
112
New
5
Increased
67
Reduced
22
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$8.55M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$8.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.75M |
| 4 |
Vanguard Value ETF
VTV
|
$3.81M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.59M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$8.69M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$6.94M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.82M |
| 4 |
NVIDIA
NVDA
|
$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $5.14M | 0.97% | 12,684 +642 | +5% | +$260K |
|
52
Blackstone
BX
$134B
| $4.99M | 0.94% | 53,646 +1,886 | +4% | +$175K |
|
53
Nike
NKE
$114B
| $4.95M | 0.93% | 44,831 +235 | +0.5% | +$25.9K |
|
54
Johnson & Johnson
JNJ
$427B
| $4.82M | 0.91% | 29,133 +524 | +2% | +$86.7K |
|
55
Devon Energy
DVN
$22.9B
| $4.55M | 0.86% | 94,085 +11,721 | +14% | +$567K |
|
56
Lockheed Martin
LMT
$106B
| $4.48M | 0.84% | 9,738 +36 | +0.4% | +$16.6K |
|
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.32M | 0.81% | 56,123 +4,284 | +8% | +$330K |
|
|
58
Vanguard Value ETF
VTV
$144B
| $4.29M | 0.81% | 30,184 +26,797 | +791% | +$3.81M |
|
59
iShares Morningstar Growth ETF
ILCG
$2.93B
| $4.11M | 0.77% | 65,856 -6,211 | -9% | -$387K |
|
60
Waste Management
WM
$91.2B
| $4.1M | 0.77% | 23,620 +422 | +2% | +$73.2K |
|
61
Boeing
BA
$177B
| $4.08M | 0.77% | 19,313 +296 | +2% | +$62.5K |
|
62
Vanguard Large-Cap ETF
VV
$44.5B
| $4.04M | 0.76% | 19,930 -703 | -3% | -$143K |
|
63
WisdomTree US LargeCap Fund
EPS
$1.23B
| $3.99M | 0.75% | 85,432 -1,953 | -2% | -$91.2K |
|
64
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.85M | 0.72% | 49,837 +5,262 | +12% | +$406K |
|
65
Halliburton
HAL
$19.4B
| $3.66M | 0.69% | 110,838 +9,947 | +10% | +$328K |
|
66
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $3.64M | 0.69% | 57,127 +5,250 | +10% | +$334K |
|
67
Marriott International Class A Common Stock
MAR
$72.7B
| $3.62M | 0.68% | 19,724 -148 | -0.7% | -$27.2K |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.56M | 0.67% | 17,323 +777 | +5% | +$160K |
|
69
United Parcel Service
UPS
$74.1B
| $3.56M | 0.67% | 19,843 +391 | +2% | +$70.1K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.46M | 0.65% | 7,810 -240 | -3% | -$106K |
|
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.27M | 0.62% | 55,772 +6,757 | +14% | +$396K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $3.24M | 0.61% | 7,276 +12 | +0.2% | +$5.35K |
|
73
Labcorp
LH
$23.1B
| $3.04M | 0.57% | 12,612 +301 | +2% | +$72.6K |
|
74
Charles Schwab
SCHW
$174B
| $2.93M | 0.55% | 51,773 +19,152 | +59% | +$1.09M |
|
75
Darden Restaurants
DRI
$24.1B
| $2.69M | 0.51% | 16,088 -140 | -0.9% | -$23.4K |
|