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MWM
Marietta Wealth Management Portfolio holdings
AUM
$841M
1-Year Est. Return
21.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$23.1M
(-2.7%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
132
New
8
Increased
68
Reduced
29
Closed
3
Top Buys
| 1 |
Rocket Companies
RKT
|
+$4.94M |
| 2 |
Delta Air Lines
DAL
|
+$4.3M |
| 3 |
Spotify
SPOT
|
+$3.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
| 5 |
Uber
UBER
|
+$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.1M |
| 2 |
Walt Disney
DIS
|
+$5.09M |
| 3 |
Adobe
ADBE
|
+$4.33M |
| 4 |
Chevron
CVX
|
+$1.78M |
| 5 |
Texas Pacific Land
TPL
|
+$1.54M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 6.15% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
126
CoreWeave
CRWV
$39.8B
| $242K | 0.03% |
3,118
| – | – |
|
127
Qualcomm
QCOM
$180B
| $219K | 0.03% |
1,704
+52
| +3% | +$7.59K |
|
128
Kimberly-Clark
KMB
$36.2B
| $212K | 0.03% |
2,198
| – | – |
|
129
Citizens
CIA
$276M
| $120K | 0.01% |
23,794
| – | – |
|
130
FB Financial Corp
FBK
$3.02B
| – | – |
-22,109
| Closed | -$1.23M |
|
131
Cheniere Energy
LNG
$54.3B
| – | – |
-1,124
| Closed | -$218K |
|
132
Stewart Information Services
STC
$2.2B
| – | – |
-3,012
| Closed | -$212K |
|
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