MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
1-Year Return
17.09%
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
+$44.6M
(+7.9%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.28%
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% |
