MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+3.73%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+5.9%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
110
New
10
Increased
52
Reduced
33
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
| 3 |
Texas Pacific Land
TPL
|
$2.93M |
| 4 |
Textron
TXT
|
$2.64M |
| 5 |
PepsiCo
PEP
|
$1.62M |
Top Sells
| 1 |
Halliburton
HAL
|
$4.5M |
| 2 |
Boeing
BA
|
$3.87M |
| 3 |
Autodesk
ADSK
|
$2.83M |
| 4 |
Darden Restaurants
DRI
|
$2.75M |
| 5 |
Broadcom
AVGO
|
$801K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 7.88% |
| 4 | Communication Services | 7.73% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.1M | 4.38% | 154,162 +75,018 | +95% | +$13.7M |
|
2
Apple
AAPL
$3.45T
| $24.6M | 3.83% | 116,753 +6,114 | +6% | +$1.29M |
|
|
3
NVIDIA
NVDA
$4.24T
| $23.3M | 3.63% | 188,273 +166,750 | +775% | +$20.6M |
|
4
Microsoft
MSFT
$3.77T
| $19.2M | 2.99% | 42,902 -490 | -1% | -$219K |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $18.5M | 2.89% | 313,165 +18,367 | +6% | +$1.09M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.5M | 2.74% | 72,490 +2,737 | +4% | +$663K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $17.4M | 2.71% | 79,625 +2,575 | +3% | +$561K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.8M | 2.61% | 286,519 -5,276 | -2% | -$309K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 2.4% | 144,257 -1,114 | -0.8% | -$119K |
|
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $13.6M | 2.12% | 297,874 +19,422 | +7% | +$885K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.4M | 2.09% | 184,842 +12,374 | +7% | +$899K |
|
12
Amazon
AMZN
$2.44T
| $13.2M | 2.05% | 68,062 -2,227 | -3% | -$430K |
|
13
Costco
COST
$418B
| $11.9M | 1.85% | 13,975 +1,207 | +9% | +$1.03M |
|
14
Eli Lilly
LLY
$657B
| $11.7M | 1.82% | 12,904 -752 | -6% | -$681K |
|
|
15
Broadcom
AVGO
$1.4T
| $11.1M | 1.73% | 6,899 -499 | -7% | -$801K |
|
16
Walmart
WMT
$774B
| $10.5M | 1.63% | 154,768 -1,868 | -1% | -$126K |
|
17
JPMorgan Chase
JPM
$829B
| $10.1M | 1.57% | 49,779 -609 | -1% | -$123K |
|
18
Home Depot
HD
$405B
| $9.5M | 1.48% | 27,594 +2,324 | +9% | +$800K |
|
19
Linde
LIN
$224B
| $9.39M | 1.46% | 21,395 -29 | -0.1% | -$12.7K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $8.49M | 1.32% | 16,839 -868 | -5% | -$438K |
|
21
Netflix
NFLX
$513B
| $8.31M | 1.3% | 12,318 -397 | -3% | -$268K |
|
22
ASML
ASML
$292B
| $8.31M | 1.29% | 8,121 -115 | -1% | -$118K |
|
23
UnitedHealth
UNH
$281B
| $8.12M | 1.27% | 15,937 +596 | +4% | +$304K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.01M | 1.25% | 7,624 -88 | -1% | -$92.5K |
|
25
Goldman Sachs
GS
$226B
| $7.91M | 1.23% | 17,492 -318 | -2% | -$144K |
|