MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+2.73%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+1.3%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
113
New
4
Increased
75
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.2M |
| 2 |
Texas Pacific Land
TPL
|
$2.12M |
| 3 |
Adobe
ADBE
|
$1.21M |
| 4 |
SSBK
Southern States Bancshares
SSBK
|
$977K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$660K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.1M |
| 2 |
Blackrock
BLK
|
$7.6M |
| 3 |
Devon Energy
DVN
|
$4.84M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.07M |
| 5 |
Walmart
WMT
|
$377K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 8.27% |
| 3 | Communication Services | 8.08% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $298K | 0.04% |
60
+1
| +2% | +$4.97K |
|
102
Cisco
CSCO
$268B
| $286K | 0.04% |
4,835
+94
| +2% | +$5.57K |
|
103
Qualcomm
QCOM
$170B
| $272K | 0.04% |
1,770
| – | – |
|
104
NVR
NVR
$22.6B
| $270K | 0.04% |
33
| – | – |
|
105
McDonald's
MCD
$226B
| $208K | 0.03% |
+719
| New | +$208K |
|
106
Stewart Information Services
STC
$2.02B
| $203K | 0.03% |
3,012
| – | – |
|
107
GE Aerospace
GE
$293B
| $200K | 0.03% |
1,200
+23
| +2% | +$3.84K |
|
108
Citizens
CIA
$257M
| $95.4K | 0.01% |
23,794
| – | – |
|
|
109
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-10,941
| Closed | -$1.07M |
|
110
Nike
NKE
$110B
| – | – |
-2,708
| Closed | -$239K |
|
111
Exelon
EXC
$43.8B
| – | – |
-5,000
| Closed | -$203K |
|
|
112
Devon Energy
DVN
$22.3B
| – | – |
-123,668
| Closed | -$4.84M |
|
|
113
Blackrock
BLK
$170B
| – | – |
-8,007
| Closed | -$7.6M |
|