MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+8.01%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
112
New
5
Increased
67
Reduced
22
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$8.55M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$8.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.75M |
| 4 |
Vanguard Value ETF
VTV
|
$3.81M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.59M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$8.69M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$6.94M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.82M |
| 4 |
NVIDIA
NVDA
|
$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.6M | 4.25% | 116,262 -1,661 | -1% | -$322K |
|
2
Microsoft
MSFT
$3.77T
| $15.9M | 2.99% | 46,546 -1,446 | -3% | -$492K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.7M | 2.77% | 56,129 +2,078 | +4% | +$543K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.3M | 2.7% | 65,088 +3,542 | +6% | +$780K |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $13.9M | 2.61% | 69,642 +13,001 | +23% | +$2.59M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 2.47% | 131,541 +23,402 | +22% | +$2.33M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.4M | 2.15% | 219,782 +12,631 | +6% | +$657K |
|
|
8
NVIDIA
NVDA
$4.24T
| $10.8M | 2.04% | 25,549 -5,538 | -18% | -$2.34M |
|
9
Amazon
AMZN
$2.44T
| $10.1M | 1.89% | 77,117 +571 | +0.7% | +$74.4K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.88M | 1.86% | 82,509 +56,429 | +216% | +$6.75M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.88M | 1.86% | 82,509 -473 | -0.6% | -$56.6K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.59M | 1.62% | 127,251 +8,250 | +7% | +$557K |
|
|
13
Linde
LIN
$224B
| $8.55M | 1.61% | +22,441 | New | +$8.55M |
|
14
Walmart
WMT
$774B
| $8.4M | 1.58% | 53,411 +147 | +0.3% | +$23.1K |
|
|
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $8.05M | 1.52% | +200,301 | New | +$8.05M |
|
16
Home Depot
HD
$405B
| $7.99M | 1.51% | 25,720 +506 | +2% | +$157K |
|
17
JPMorgan Chase
JPM
$829B
| $7.71M | 1.45% | 53,030 +1,082 | +2% | +$157K |
|
18
Eli Lilly
LLY
$657B
| $7.68M | 1.45% | 16,367 -988 | -6% | -$463K |
|
19
Broadcom
AVGO
$1.4T
| $7.62M | 1.44% | 8,790 -962 | -10% | -$834K |
|
20
Visa
V
$683B
| $7.58M | 1.43% | 31,902 +1,254 | +4% | +$298K |
|
21
Costco
COST
$418B
| $7.49M | 1.41% | 13,920 +71 | +0.5% | +$38.2K |
|
22
UnitedHealth
UNH
$281B
| $7.25M | 1.37% | 15,077 +1,171 | +8% | +$563K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.07M | 1.33% | 20,726 +752 | +4% | +$256K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.83M | 1.29% | 13,089 +454 | +4% | +$237K |
|
25
lululemon athletica
LULU
$24.2B
| $6.79M | 1.28% | 17,931 -309 | -2% | -$117K |
|