MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+12.69%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+12%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
104
New
4
Increased
43
Reduced
39
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$4.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$919K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$661K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$526K |
| 5 |
Coca-Cola
KO
|
$346K |
Top Sells
| 1 |
BP
BP
|
$4.73M |
| 2 |
Moderna
MRNA
|
$2.03M |
| 3 |
Walt Disney
DIS
|
$756K |
| 4 |
NextEra Energy, Inc.
NEE
|
$592K |
| 5 |
Devon Energy
DVN
|
$411K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 8.81% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 7.83% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $296K | 0.05% | 2,050 | – | – |
|
102
Tesla
TSLA
$1.08T
| $244K | 0.04% | 983 | – | – |
|
|
103
Moderna
MRNA
$9.37B
| – | – | -19,616 | Closed | -$2.03M |
|
104
Exxon Mobil
XOM
$487B
| – | – | -1,858 | Closed | -$218K |
|