MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
-2.59%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-5.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
110
New
3
Increased
34
Reduced
50
Closed
10
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.88M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.52M |
| 3 |
United Parcel Service
UPS
|
$3.56M |
| 4 |
Ford
F
|
$2.64M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.1M | 3.79% | 111,476 -4,786 | -4% | -$819K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.5M | 2.88% | 58,187 +2,058 | +4% | +$513K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $14.5M | 2.87% | 76,493 +6,851 | +10% | +$1.3M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.4M | 2.85% | 68,974 +3,886 | +6% | +$809K |
|
5
Microsoft
MSFT
$3.77T
| $14.1M | 2.8% | 44,707 -1,839 | -4% | -$581K |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $13.9M | 2.76% | 278,455 +58,673 | +27% | +$2.92M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 2.68% | 143,106 +11,565 | +9% | +$1.09M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 2.11% | 81,335 -1,174 | -1% | -$154K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.4M | 2.06% | 161,516 +34,265 | +27% | +$2.2M |
|
10
NVIDIA
NVDA
$4.24T
| $10.3M | 2.04% | 23,651 -1,898 | -7% | -$826K |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $10.1M | 2.01% | 260,542 +60,241 | +30% | +$2.33M |
|
12
Amazon
AMZN
$2.44T
| $9.55M | 1.9% | 75,109 -2,008 | -3% | -$255K |
|
13
Eli Lilly
LLY
$657B
| $8.28M | 1.64% | 15,407 -960 | -6% | -$516K |
|
14
Walmart
WMT
$774B
| $8.19M | 1.63% | 51,207 -2,204 | -4% | -$352K |
|
15
Linde
LIN
$224B
| $8.05M | 1.6% | 21,619 -822 | -4% | -$306K |
|
16
Home Depot
HD
$405B
| $7.62M | 1.51% | 25,213 -507 | -2% | -$153K |
|
17
Costco
COST
$418B
| $7.55M | 1.5% | 13,359 -561 | -4% | -$317K |
|
18
UnitedHealth
UNH
$281B
| $7.5M | 1.49% | 14,882 -195 | -1% | -$98.3K |
|
19
JPMorgan Chase
JPM
$829B
| $7.5M | 1.49% | 51,705 -1,325 | -2% | -$192K |
|
20
Broadcom
AVGO
$1.4T
| $7.02M | 1.39% | 8,452 -338 | -4% | -$281K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.92M | 1.37% | 19,754 -972 | -5% | -$340K |
|
22
Visa
V
$683B
| $6.86M | 1.36% | 29,814 -2,088 | -7% | -$480K |
|
23
Adobe
ADBE
$151B
| $6.62M | 1.31% | 12,981 -889 | -6% | -$453K |
|
24
lululemon athletica
LULU
$24.2B
| $6.62M | 1.31% | 17,163 -768 | -4% | -$296K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $6.62M | 1.31% | 13,074 -15 | -0.1% | -$7.59K |
|