MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+9.95%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(+7.9%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
104
New
2
Increased
51
Reduced
40
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.2M |
| 2 |
Walmart
WMT
|
$6.34M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.11M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.05M |
| 5 |
Devon Energy
DVN
|
$731K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
Broadcom
AVGO
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 5 |
Eli Lilly
LLY
|
$988K |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Financials | 8.74% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $19.4M | 3.21% | 21,523 -2,058 | -9% | -$1.86M |
|
2
Apple
AAPL
$3.45T
| $19M | 3.13% | 110,639 -124 | -0.1% | -$21.3K |
|
3
Microsoft
MSFT
$3.77T
| $18.3M | 3.01% | 43,392 -1,377 | -3% | -$579K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 2.93% | 291,795 +233,750 | +403% | +$14.2M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $17.6M | 2.91% | 77,050 +507 | +0.7% | +$116K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.4M | 2.88% | 69,753 +436 | +0.6% | +$109K |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $17M | 2.8% | 294,798 +10,751 | +4% | +$619K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.1M | 2.65% | 145,371 +4,172 | +3% | +$461K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.8M | 2.11% | 172,468 +7,355 | +4% | +$546K |
|
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $12.8M | 2.11% | 278,452 +11,789 | +4% | +$542K |
|
11
Amazon
AMZN
$2.44T
| $12.7M | 2.09% | 70,289 -3,399 | -5% | -$613K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.97% | 79,144 -8,766 | -10% | -$1.32M |
|
|
13
Eli Lilly
LLY
$657B
| $10.6M | 1.75% | 13,656 -1,270 | -9% | -$988K |
|
14
JPMorgan Chase
JPM
$829B
| $10.1M | 1.67% | 50,388 -1,251 | -2% | -$251K |
|
15
Linde
LIN
$224B
| $9.95M | 1.64% | 21,424 +159 | +0.7% | +$73.8K |
|
|
16
Broadcom
AVGO
$1.4T
| $9.81M | 1.62% | 7,398 -879 | -11% | -$1.17M |
|
17
Home Depot
HD
$405B
| $9.69M | 1.6% | 25,270 -246 | -1% | -$94.4K |
|
|
18
Walmart
WMT
$774B
| $9.42M | 1.56% | 156,636 +105,364 | +206% | +$6.34M |
|
19
Costco
COST
$418B
| $9.35M | 1.54% | 12,768 -489 | -4% | -$358K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.6M | 1.42% | 17,707 -2,389 | -12% | -$1.16M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.37M | 1.38% | 19,897 +60 | +0.3% | +$25.2K |
|
22
Visa
V
$683B
| $8.15M | 1.35% | 29,213 -606 | -2% | -$169K |
|
23
ASML
ASML
$292B
| $7.99M | 1.32% | 8,236 -426 | -5% | -$413K |
|
24
Netflix
NFLX
$513B
| $7.72M | 1.27% | 12,715 -902 | -7% | -$548K |
|
25
UnitedHealth
UNH
$281B
| $7.59M | 1.25% | 15,341 +372 | +2% | +$184K |
|