MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+9.04%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+6.5%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
112
New
4
Increased
44
Reduced
44
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.86M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.38M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.35M |
| 4 |
Moderna
MRNA
|
$1.98M |
| 5 |
Charles Schwab
SCHW
|
$1.71M |
Top Sells
| 1 |
Linde
LIN
|
$7.69M |
| 2 |
Roper Technologies
ROP
|
$3.52M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.38M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.34M |
| 5 |
NVIDIA
NVDA
|
$1.81M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.4M | 4.13% | 117,923 -478 | -0.4% | -$78.8K |
|
2
Microsoft
MSFT
$3.77T
| $13.8M | 2.94% | 47,992 -59 | -0.1% | -$17K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 2.87% | 54,051 +5,851 | +12% | +$1.46M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $13M | 2.76% | 61,546 +11,263 | +22% | +$2.38M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 2.28% | 56,641 +3,059 | +6% | +$580K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 2.22% | 108,139 +4,660 | +5% | +$451K |
|
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.2M | 2.17% | 207,151 +47,654 | +30% | +$2.35M |
|
|
8
NVIDIA
NVDA
$4.24T
| $8.64M | 1.83% | 31,087 -6,522 | -17% | -$1.81M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.61M | 1.83% | 82,982 +1,795 | +2% | +$186K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.96M | 1.69% | 119,001 +17,421 | +17% | +$1.16M |
|
11
Amazon
AMZN
$2.44T
| $7.91M | 1.68% | 76,546 +7,234 | +10% | +$747K |
|
12
Walmart
WMT
$774B
| $7.85M | 1.67% | 53,264 -1,171 | -2% | -$173K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.56M | 1.61% | 19,974 -148 | -0.7% | -$56K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.48M | 1.59% | 122,820 +23,805 | +24% | +$1.45M |
|
15
Home Depot
HD
$405B
| $7.44M | 1.58% | 25,214 -346 | -1% | -$102K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $7.28M | 1.55% | 12,635 -298 | -2% | -$172K |
|
17
Visa
V
$683B
| $6.91M | 1.47% | 30,648 -1,634 | -5% | -$368K |
|
18
Costco
COST
$418B
| $6.88M | 1.46% | 13,849 -232 | -2% | -$115K |
|
19
JPMorgan Chase
JPM
$829B
| $6.77M | 1.44% | 51,948 -192 | -0.4% | -$25K |
|
20
lululemon athletica
LULU
$24.2B
| $6.64M | 1.41% | 18,240 +33 | +0.2% | +$12K |
|
21
UnitedHealth
UNH
$281B
| $6.57M | 1.4% | 13,906 +1,437 | +12% | +$679K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.51M | 1.38% | 7,920 -288 | -4% | -$237K |
|
23
PepsiCo
PEP
$204B
| $6.5M | 1.38% | 35,639 -521 | -1% | -$95K |
|
24
Starbucks
SBUX
$100B
| $6.49M | 1.38% | 62,364 -5,478 | -8% | -$570K |
|
25
Broadcom
AVGO
$1.4T
| $6.26M | 1.33% | 9,752 -922 | -9% | -$592K |
|