MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+3.73%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+5.9%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
110
New
10
Increased
52
Reduced
33
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 2 |
Texas Pacific Land
TPL
|
$2.93M |
| 3 |
Textron
TXT
|
$2.64M |
| 4 |
PepsiCo
PEP
|
$1.62M |
| 5 |
Waste Management
WM
|
$1.36M |
Top Sells
| 1 |
Halliburton
HAL
|
$4.5M |
| 2 |
Boeing
BA
|
$3.87M |
| 3 |
NVIDIA
NVDA
|
$3.33M |
| 4 |
Autodesk
ADSK
|
$2.83M |
| 5 |
Darden Restaurants
DRI
|
$2.75M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 7.88% |
| 4 | Communication Services | 7.73% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$96.4B
| $334K | 0.05% |
+1,666
| New | +$334K |
|
102
CarMax
KMX
$9.04B
| $301K | 0.05% |
4,100
| – | – |
|
103
NVR
NVR
$22.6B
| $250K | 0.04% |
33
| – | – |
|
104
Booking.com
BKNG
$181B
| $234K | 0.04% |
59
| – | – |
|
105
American Express
AXP
$225B
| $208K | 0.03% |
+900
| New | +$208K |
|
106
Citizens
CIA
$257M
| $64.2K | 0.01% |
+23,617
| New | +$64.2K |
|
|
107
Halliburton
HAL
$18.4B
| – | – |
-114,108
| Closed | -$4.5M |
|
|
108
Darden Restaurants
DRI
$24.3B
| – | – |
-16,427
| Closed | -$2.75M |
|
|
109
Boeing
BA
$176B
| – | – |
-20,032
| Closed | -$3.87M |
|
|
110
Autodesk
ADSK
$67.9B
| – | – |
-10,873
| Closed | -$2.83M |
|