MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+3.73%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+5.9%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
110
New
10
Increased
52
Reduced
33
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 2 |
Texas Pacific Land
TPL
|
$2.93M |
| 3 |
Textron
TXT
|
$2.64M |
| 4 |
PepsiCo
PEP
|
$1.62M |
| 5 |
Waste Management
WM
|
$1.36M |
Top Sells
| 1 |
Halliburton
HAL
|
$4.5M |
| 2 |
Boeing
BA
|
$3.87M |
| 3 |
NVIDIA
NVDA
|
$3.33M |
| 4 |
Autodesk
ADSK
|
$2.83M |
| 5 |
Darden Restaurants
DRI
|
$2.75M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 7.88% |
| 4 | Communication Services | 7.73% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $5.7M | 0.89% |
66,385
+7,741
| +13% | +$665K |
|
52
Deere & Co
DE
$127B
| $5.41M | 0.84% |
14,475
+869
| +6% | +$325K |
|
53
lululemon athletica
LULU
$23.8B
| $5.38M | 0.84% |
18,024
+1,670
| +10% | +$499K |
|
54
Devon Energy
DVN
$22.3B
| $5.35M | 0.83% |
112,963
+6,648
| +6% | +$315K |
|
55
iShares Morningstar Growth ETF
ILCG
$2.92B
| $5.24M | 0.82% |
64,421
-1,415
| -2% | -$115K |
|
56
Vanguard Value ETF
VTV
$143B
| $5.11M | 0.8% |
31,854
-543
| -2% | -$87.1K |
|
57
Vanguard Large-Cap ETF
VV
$44.3B
| $5.07M | 0.79% |
20,326
+9
| +0% | +$2.25K |
|
58
WisdomTree US LargeCap Fund
EPS
$1.22B
| $5.05M | 0.79% |
88,849
+350
| +0.4% | +$19.9K |
|
59
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $4.97M | 0.78% |
70,788
+9,495
| +15% | +$667K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.91M | 0.77% |
21,385
+2,762
| +15% | +$634K |
|
61
Lockheed Martin
LMT
$105B
| $4.9M | 0.76% |
10,497
+379
| +4% | +$177K |
|
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.86M | 0.76% |
62,091
+9,737
| +19% | +$763K |
|
63
Charles Schwab
SCHW
$175B
| $4.75M | 0.74% |
64,396
+15,005
| +30% | +$1.11M |
|
64
Walt Disney
DIS
$211B
| $4.72M | 0.74% |
47,557
-406
| -0.8% | -$40.3K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.57M | 0.71% |
8,404
-238
| -3% | -$130K |
|
66
Johnson & Johnson
JNJ
$429B
| $4.43M | 0.69% |
30,300
+1,686
| +6% | +$246K |
|
67
Marriott International Class A Common Stock
MAR
$72B
| $4.33M | 0.67% |
17,889
-518
| -3% | -$125K |
|
68
Labcorp
LH
$22.8B
| $3.98M | 0.62% |
19,540
+6,575
| +51% | +$1.34M |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $3.96M | 0.62% |
7,245
-4
| -0.1% | -$2.19K |
|
70
Nike
NKE
$110B
| $3.73M | 0.58% |
49,448
+3,305
| +7% | +$249K |
|
|
71
Texas Pacific Land
TPL
$20.9B
| $2.93M | 0.46% |
+3,985
| New | +$2.93M |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.87M | 0.45% |
37,200
+785
| +2% | +$60.7K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.86M | 0.45% |
49,329
+1,119
| +2% | +$64.9K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.86M | 0.45% |
35,782
+868
| +2% | +$69.4K |
|
|
75
Textron
TXT
$14.2B
| $2.64M | 0.41% |
+30,799
| New | +$2.64M |
|