MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+8.01%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
112
New
5
Increased
67
Reduced
22
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$8.55M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$8.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.75M |
| 4 |
Vanguard Value ETF
VTV
|
$3.81M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.59M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$8.69M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$6.94M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.82M |
| 4 |
NVIDIA
NVDA
|
$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$9.21B
| $343K | 0.06% | 4,100 | – | – |
|
102
IBM
IBM
$227B
| $278K | 0.05% | 2,076 | – | – |
|
103
Qualcomm
QCOM
$173B
| $262K | 0.05% | 2,198 +34 | +2% | +$4.05K |
|
104
Tesla
TSLA
$1.08T
| $257K | 0.05% | 983 | – | – |
|
|
RVLP
105
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $67.2K | 0.01% | 120,000 | – | – |
|
|
CYBN
106
Cybin
CYBN
$176M
| $7.75K | ﹤0.01% | +20,500 | New | +$7.75K |
|
107
The Beachbody Co
BODI
$38.9M
| $4.19K | ﹤0.01% | +10,000 | New | +$4.19K |
|
108
Global Payments
GPN
$21.5B
| – | – | -1,970 | Closed | -$207K |
|
109
PayPal
PYPL
$67.1B
| – | – | -4,300 | Closed | -$327K |
|
110
Roper Technologies
ROP
$56.6B
| – | – | -704 | Closed | -$310K |
|
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – | -52,538 | Closed | -$3.82M |
|
112
Exxon Mobil
XOM
$487B
| – | – | -1,858 | Closed | -$204K |
|