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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
+3.73%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$35.6M
(+5.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
110
New
10
Increased
51
Reduced
34
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 2 |
Textron
TXT
|
+$2.74M |
| 3 |
Texas Pacific Land
TPL
|
+$2.51M |
| 4 |
PepsiCo
PEP
|
+$1.7M |
| 5 |
Labcorp
LH
|
+$1.34M |
Top Sells
| 1 |
Halliburton
HAL
|
+$4.5M |
| 2 |
Boeing
BA
|
+$3.87M |
| 3 |
Autodesk
ADSK
|
+$2.83M |
| 4 |
Darden Restaurants
DRI
|
+$2.75M |
| 5 |
NVIDIA
NVDA
|
+$2.73M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $28.1M | 4.38% |
154,162
+75,018
| +95% | +$12.6M |
|
2
Apple
AAPL
$4.81T
| $24.6M | 3.83% |
116,753
+6,114
| +6% | +$1.14M |
|
|
3
NVIDIA
NVDA
$5.15T
| $23.3M | 3.63% |
188,273
-26,957
| -13% | -$2.73M |
|
4
Microsoft
MSFT
$2.94T
| $19.2M | 2.99% |
42,902
-490
| -1% | -$207K |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $18.5M | 2.89% |
313,165
+18,367
| +6% | +$1.06M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $17.5M | 2.74% |
289,960
+10,948
| +4% | +$665K |
|
7
Vanguard Small-Cap ETF
VB
$80B
| $17.4M | 2.71% |
79,625
+2,575
| +3% | +$565K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $16.8M | 2.61% |
286,519
-5,276
| -2% | -$310K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.4M | 2.4% |
144,257
-1,114
| -0.8% | -$119K |
|
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $13.6M | 2.12% |
297,874
+19,422
| +7% | +$884K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$188B
| $13.4M | 2.09% |
184,842
+12,374
| +7% | +$911K |
|
12
Amazon
AMZN
$2.74T
| $13.2M | 2.05% |
68,062
-2,227
| -3% | -$409K |
|
13
Costco
COST
$406B
| $11.9M | 1.85% |
13,975
+1,207
| +9% | +$942K |
|
14
Eli Lilly
LLY
$1.03T
| $11.7M | 1.82% |
12,904
-752
| -6% | -$602K |
|
15
Broadcom
AVGO
$1.88T
| $11.1M | 1.73% |
68,990
-4,990
| -7% | -$699K |
|
16
Walmart Inc
WMT
$896B
| $10.5M | 1.63% |
154,768
-1,868
| -1% | -$118K |
|
17
JPMorgan Chase
JPM
$922B
| $10.1M | 1.57% |
49,779
-609
| -1% | -$119K |
|
18
Home Depot
HD
$340B
| $9.5M | 1.48% |
27,594
+2,324
| +9% | +$793K |
|
19
Linde
LIN
$238B
| $9.39M | 1.46% |
21,395
-29
| -0.1% | -$12.8K |
|
20
Meta Platforms (Facebook)
META
$1.73T
| $8.49M | 1.32% |
16,839
-868
| -5% | -$422K |
|
21
Netflix
NFLX
$310B
| $8.31M | 1.3% |
123,180
-3,970
| -3% | -$248K |
|
22
ASML
ASML
$697B
| $8.31M | 1.29% |
8,121
-115
| -1% | -$111K |
|
23
UnitedHealth
UNH
$380B
| $8.12M | 1.27% |
15,937
+596
| +4% | +$292K |
|
24
Regeneron Pharmaceuticals
REGN
$69.7B
| $8.01M | 1.25% |
7,624
-88
| -1% | -$85.3K |
|
25
Goldman Sachs
GS
$340B
| $7.91M | 1.23% |
17,492
-318
| -2% | -$140K |
|
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