MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+2.73%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+1.3%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
113
New
4
Increased
75
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.2M |
| 2 |
Texas Pacific Land
TPL
|
$2.12M |
| 3 |
Adobe
ADBE
|
$1.21M |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
$977K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$660K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.1M |
| 2 |
Blackrock
BLK
|
$7.6M |
| 3 |
Devon Energy
DVN
|
$4.84M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.07M |
| 5 |
Walmart
WMT
|
$377K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 8.27% |
| 3 | Communication Services | 8.08% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.42M | 0.35% |
36,641
+1,171
| +3% | +$77.5K |
|
77
Textron
TXT
$14.2B
| $2.22M | 0.32% |
29,016
-3,367
| -10% | -$258K |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.05M | 0.29% |
10,725
+3
| +0% | +$573 |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2M | 0.29% |
19,742
-192
| -1% | -$19.5K |
|
80
Trane Technologies
TT
$90.9B
| $1.72M | 0.25% |
4,665
+7
| +0.2% | +$2.59K |
|
|
81
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.66M | 0.24% |
29,899
-289,701
| -91% | -$16.1M |
|
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.18M | 0.17% |
14,470
| – | – |
|
83
Intercontinental Exchange
ICE
$100B
| $1.12M | 0.16% |
7,525
-89
| -1% | -$13.3K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.02M | 0.15% |
11,220
| – | – |
|
|
SSBK
85
DELISTED
Southern States Bancshares
SSBK
| $977K | 0.14% |
+29,325
| New | +$977K |
|
86
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $959K | 0.14% |
23,440
| – | – |
|
87
Southern Company
SO
$101B
| $958K | 0.14% |
11,642
+63
| +0.5% | +$5.19K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $737K | 0.11% |
2,544
-144
| -5% | -$41.7K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $733K | 0.11% |
9,688
-288
| -3% | -$21.8K |
|
90
Tesla
TSLA
$1.08T
| $657K | 0.09% |
1,627
+80
| +5% | +$32.3K |
|
|
CSW
91
CSW Industrials, Inc.
CSW
$4.44B
| $653K | 0.09% |
+1,850
| New | +$653K |
|
92
Church & Dwight Co
CHD
$22.7B
| $602K | 0.09% |
5,753
| – | – |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $592K | 0.08% |
4,600
+178
| +4% | +$22.9K |
|
94
Becton Dickinson
BDX
$54.3B
| $471K | 0.07% |
2,077
+7
| +0.3% | +$1.59K |
|
95
IBM
IBM
$227B
| $461K | 0.07% |
2,095
+19
| +0.9% | +$4.18K |
|
96
Constellation Energy
CEG
$96.4B
| $458K | 0.07% |
2,047
+381
| +23% | +$85.2K |
|
97
Oracle
ORCL
$628B
| $445K | 0.06% |
2,670
+36
| +1% | +$6K |
|
98
Illinois Tool Works
ITW
$76.2B
| $440K | 0.06% |
1,737
+7
| +0.4% | +$1.78K |
|
99
Coca-Cola
KO
$297B
| $389K | 0.06% |
6,246
+20
| +0.3% | +$1.25K |
|
100
Exxon Mobil
XOM
$477B
| $357K | 0.05% |
3,319
+97
| +3% | +$10.4K |
|