MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+9.95%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+7.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
104
New
2
Increased
51
Reduced
40
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.11M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.05M |
| 3 |
Devon Energy
DVN
|
$731K |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$619K |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$555K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
Broadcom
AVGO
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 5 |
Eli Lilly
LLY
|
$988K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Devon Energy
DVN
$22.3B
| $5.33M | 0.88% |
106,315
+14,561
| +16% | +$731K |
|
52
Vanguard Value ETF
VTV
$143B
| $5.28M | 0.87% |
32,397
+1,513
| +5% | +$246K |
|
53
Waste Management
WM
$90.4B
| $5.26M | 0.87% |
24,696
-343
| -1% | -$73.1K |
|
|
54
NextEra Energy, Inc.
NEE
$148B
| $5.25M | 0.87% |
82,188
+16,405
| +25% | +$1.05M |
|
55
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $5.12M | 0.84% |
58,644
+1,856
| +3% | +$162K |
|
56
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.97M | 0.82% |
65,836
-287
| -0.4% | -$21.7K |
|
57
WisdomTree US LargeCap Fund
EPS
$1.22B
| $4.9M | 0.81% |
88,499
+1,968
| +2% | +$109K |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $4.87M | 0.8% |
20,317
+218
| +1% | +$52.3K |
|
59
Marriott International Class A Common Stock
MAR
$72B
| $4.64M | 0.77% |
18,407
+71
| +0.4% | +$17.9K |
|
60
Lockheed Martin
LMT
$105B
| $4.6M | 0.76% |
10,118
+209
| +2% | +$95.1K |
|
61
Johnson & Johnson
JNJ
$429B
| $4.53M | 0.75% |
28,614
+202
| +0.7% | +$32K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.52M | 0.75% |
8,642
+988
| +13% | +$517K |
|
63
Halliburton
HAL
$18.4B
| $4.5M | 0.74% |
114,108
+1,726
| +2% | +$68K |
|
64
Chevron
CVX
$318B
| $4.47M | 0.74% |
28,339
+1,032
| +4% | +$163K |
|
65
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $4.45M | 0.73% |
61,293
+346
| +0.6% | +$25.1K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.39M | 0.72% |
18,623
-7
| -0% | -$1.65K |
|
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.34M | 0.72% |
52,354
+544
| +1% | +$45.1K |
|
68
Nike
NKE
$110B
| $4.34M | 0.72% |
46,143
+2,393
| +5% | +$225K |
|
69
Boeing
BA
$176B
| $3.87M | 0.64% |
20,032
+312
| +2% | +$60.2K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $3.81M | 0.63% |
7,249
-76
| -1% | -$40K |
|
71
Charles Schwab
SCHW
$175B
| $3.57M | 0.59% |
49,391
+248
| +0.5% | +$17.9K |
|
72
Labcorp
LH
$22.8B
| $2.83M | 0.47% |
12,965
+133
| +1% | +$29.1K |
|
73
Autodesk
ADSK
$67.9B
| $2.83M | 0.47% |
10,873
+356
| +3% | +$92.7K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.82M | 0.46% |
36,415
+2,465
| +7% | +$191K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.81M | 0.46% |
34,914
+2,168
| +7% | +$175K |
|