MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
1-Year Return
17.09%
This Quarter Return
+9.04%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$471M
AUM Growth
+$28.8M
(+6.5%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
112
New
4
Increased
44
Reduced
44
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.86M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.38M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.35M |
| 4 |
Moderna
MRNA
|
$1.98M |
| 5 |
Charles Schwab
SCHW
|
$1.71M |
Top Sells
| 1 |
Linde
LIN
|
$7.69M |
| 2 |
Roper Technologies
ROP
|
$3.52M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.38M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.34M |
| 5 |
NVIDIA
NVDA
|
$1.81M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $276K | 0.06% |
2,164
| – | – |
|
102
IBM
IBM
$230B
| $272K | 0.06% |
2,076
| – | – |
|
103
CarMax
KMX
$9.15B
| $264K | 0.06% |
4,100
| – | – |
|
104
Global Payments
GPN
$21.2B
| $207K | 0.04% |
+1,970
| New | +$207K |
|
105
Tesla
TSLA
$1.09T
| $204K | 0.04% |
+983
| New | +$204K |
|
106
Exxon Mobil
XOM
$479B
| $204K | 0.04% |
1,858
| – | – |
|
|
RVLP
107
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $137K | 0.03% |
120,000
| – | – |
|
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-203
| Closed | -$2.34M |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,682
| Closed | -$265K |
|
110
Coca-Cola
KO
$294B
| – | – |
-3,278
| Closed | -$209K |
|
|
111
Linde
LIN
$222B
| – | – |
-23,571
| Closed | -$7.69M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-44,173
| Closed | -$3.38M |
|