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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
+8.01%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$59.7M
(+13%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
112
New
5
Increased
67
Reduced
22
Closed
5
Top Buys
| 1 |
Linde
LIN
|
+$8.2M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$8.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$6.53M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.72M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.46M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$7.12M |
| 2 |
Palo Alto Networks
PANW
|
+$7.07M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.82M |
| 4 |
NVIDIA
NVDA
|
+$1.84M |
| 5 |
Meta Platforms (Facebook)
META
|
+$922K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $22.6M | 4.25% |
116,262
-1,661
| -1% | -$289K |
|
2
Microsoft
MSFT
$2.98T
| $15.9M | 2.99% |
46,546
-1,446
| -3% | -$453K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.7M | 2.77% |
280,645
+10,390
| +4% | +$516K |
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $14.3M | 2.7% |
260,352
+14,168
| +6% | +$743K |
|
|
5
Vanguard Small-Cap ETF
VB
$80.2B
| $13.9M | 2.61% |
69,642
+13,001
| +23% | +$2.46M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $13.1M | 2.47% |
131,541
+23,402
| +22% | +$2.23M |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $11.4M | 2.15% |
219,782
+12,631
| +6% | +$640K |
|
|
8
NVIDIA
NVDA
$5.03T
| $10.8M | 2.04% |
255,490
-55,380
| -18% | -$1.84M |
|
9
Amazon
AMZN
$2.69T
| $10.1M | 1.89% |
77,117
+571
| +0.7% | +$65.2K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $9.88M | 1.86% |
82,509
+56,429
| +216% | +$6.53M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.32T
| $9.88M | 1.86% |
82,509
-473
| -0.6% | -$54.4K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $8.59M | 1.62% |
127,251
+8,250
| +7% | +$559K |
|
|
13
Linde
LIN
$241B
| $8.55M | 1.61% |
+22,441
| New | +$8.2M |
|
14
Walmart Inc
WMT
$915B
| $8.4M | 1.58% |
160,233
+441
| +0.3% | +$22.2K |
|
|
15
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $8.05M | 1.52% |
+200,301
| New | +$8.02M |
|
16
Home Depot
HD
$347B
| $7.99M | 1.51% |
25,720
+506
| +2% | +$149K |
|
17
JPMorgan Chase
JPM
$912B
| $7.71M | 1.45% |
53,030
+1,082
| +2% | +$149K |
|
18
Eli Lilly
LLY
$1.04T
| $7.68M | 1.45% |
16,367
-988
| -6% | -$414K |
|
19
Broadcom
AVGO
$1.78T
| $7.62M | 1.44% |
87,900
-9,620
| -10% | -$686K |
|
20
Visa
V
$694B
| $7.58M | 1.43% |
31,902
+1,254
| +4% | +$287K |
|
21
Costco
COST
$419B
| $7.49M | 1.41% |
13,920
+71
| +0.5% | +$35.9K |
|
22
UnitedHealth
UNH
$385B
| $7.25M | 1.37% |
15,077
+1,171
| +8% | +$573K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.07M | 1.33% |
20,726
+752
| +4% | +$245K |
|
24
Thermo Fisher Scientific
TMO
$202B
| $6.83M | 1.29% |
13,089
+454
| +4% | +$245K |
|
25
lululemon athletica
LULU
$13.5B
| $6.79M | 1.28% |
17,931
-309
| -2% | -$114K |
|
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