MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
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
+$606M
(+7.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.07%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| – | – |
-18,311
| Closed | -$648K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,623
| Closed | -$526K |
|
103
Tesla
TSLA
$1.08T
| – | – |
-983
| Closed | -$244K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-5,138
| Closed | -$325K |
|