MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+12.69%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+12%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
104
New
4
Increased
43
Reduced
39
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$4.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$919K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$661K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$526K |
| 5 |
Coca-Cola
KO
|
$346K |
Top Sells
| 1 |
BP
BP
|
$4.73M |
| 2 |
Moderna
MRNA
|
$2.03M |
| 3 |
Walt Disney
DIS
|
$756K |
| 4 |
NextEra Energy, Inc.
NEE
|
$592K |
| 5 |
Devon Energy
DVN
|
$411K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 8.81% |
| 3 | Consumer Discretionary | 8.36% |
| 4 | Healthcare | 7.83% |
| 5 | Communication Services | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.3M | 3.8% | 110,763 -713 | -0.6% | -$137K |
|
2
Microsoft
MSFT
$3.77T
| $16.8M | 3% | 44,769 +62 | +0.1% | +$23.3K |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $16.3M | 2.91% | 76,543 +50 | +0.1% | +$10.7K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.1M | 2.87% | 69,317 +343 | +0.5% | +$79.8K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 2.87% | 58,045 -142 | -0.2% | -$39.4K |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15.7M | 2.8% | 284,047 +5,592 | +2% | +$310K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.3M | 2.72% | 141,199 -1,907 | -1% | -$206K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 2.19% | 87,910 +6,575 | +8% | +$919K |
|
9
NVIDIA
NVDA
$4.24T
| $11.7M | 2.08% | 23,581 -70 | -0.3% | -$34.7K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.6M | 2.07% | 165,113 +3,597 | +2% | +$253K |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $11.2M | 1.99% | 266,663 +6,121 | +2% | +$257K |
|
12
Amazon
AMZN
$2.44T
| $11.2M | 1.99% | 73,688 -1,421 | -2% | -$216K |
|
13
Broadcom
AVGO
$1.4T
| $9.24M | 1.65% | 8,277 -175 | -2% | -$195K |
|
14
Home Depot
HD
$405B
| $8.84M | 1.58% | 25,516 +303 | +1% | +$105K |
|
15
JPMorgan Chase
JPM
$829B
| $8.78M | 1.56% | 51,639 -66 | -0.1% | -$11.2K |
|
16
Costco
COST
$418B
| $8.75M | 1.56% | 13,257 -102 | -0.8% | -$67.3K |
|
17
Linde
LIN
$224B
| $8.73M | 1.56% | 21,265 -354 | -2% | -$145K |
|
18
Eli Lilly
LLY
$657B
| $8.7M | 1.55% | 14,926 -481 | -3% | -$280K |
|
19
lululemon athletica
LULU
$24.2B
| $8.65M | 1.54% | 16,918 -245 | -1% | -$125K |
|
20
Walmart
WMT
$774B
| $8.08M | 1.44% | 51,272 +65 | +0.1% | +$10.2K |
|
21
UnitedHealth
UNH
$281B
| $7.88M | 1.4% | 14,969 +87 | +0.6% | +$45.8K |
|
22
Visa
V
$683B
| $7.76M | 1.38% | 29,819 +5 | +0% | +$1.3K |
|
23
Intuit
INTU
$186B
| $7.65M | 1.36% | 12,242 -304 | -2% | -$190K |
|
24
Adobe
ADBE
$151B
| $7.4M | 1.32% | 12,397 -584 | -4% | -$348K |
|
25
Blackstone
BX
$134B
| $7.17M | 1.28% | 54,775 -404 | -0.7% | -$52.9K |
|