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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
+5.63%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$46.8M
(+7.3%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
113
New
7
Increased
67
Reduced
19
Closed
4
Top Buys
| 1 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
+$5.86M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$2.81M |
| 3 |
Northrop Grumman
NOC
|
+$2.29M |
| 4 |
lululemon athletica
LULU
|
+$937K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$740K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$5.75M |
| 2 |
Nike
NKE
|
+$3.67M |
| 3 |
NVIDIA
NVDA
|
+$751K |
| 4 |
Main Street Capital
MAIN
|
+$581K |
| 5 |
CarMax
KMX
|
+$301K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 8.64% |
| 3 | Healthcare | 7.83% |
| 4 | Communication Services | 7.16% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $27.1M | 3.94% |
116,518
-235
| -0.2% | -$52.5K |
|
2
Alphabet (Google) Class A
GOOGL
$4.53T
| $26.3M | 3.82% |
158,490
+4,328
| +3% | +$726K |
|
|
3
NVIDIA
NVDA
$5.15T
| $22.1M | 3.21% |
181,912
-6,361
| -3% | -$751K |
|
|
4
Vanguard Mid-Cap ETF
VO
$106B
| $19.9M | 2.89% |
301,748
+11,788
| +4% | +$740K |
|
5
Vanguard Small-Cap ETF
VB
$80B
| $19.6M | 2.85% |
82,833
+3,208
| +4% | +$729K |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $19.5M | 2.84% |
319,600
+6,435
| +2% | +$386K |
|
7
Microsoft
MSFT
$2.94T
| $19M | 2.75% |
44,043
+1,141
| +3% | +$488K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18.4M | 2.67% |
295,287
+8,768
| +3% | +$529K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.4M | 2.53% |
148,805
+4,548
| +3% | +$514K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$188B
| $14.9M | 2.16% |
190,415
+5,573
| +3% | +$417K |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $14M | 2.03% |
306,158
+8,284
| +3% | +$374K |
|
12
Amazon
AMZN
$2.74T
| $13.1M | 1.9% |
70,113
+2,051
| +3% | +$374K |
|
13
Walmart Inc
WMT
$896B
| $12.5M | 1.82% |
155,136
+368
| +0.2% | +$27K |
|
14
Costco
COST
$406B
| $12.5M | 1.82% |
14,113
+138
| +1% | +$120K |
|
15
Broadcom
AVGO
$1.88T
| $11.7M | 1.71% |
68,058
-932
| -1% | -$149K |
|
16
Eli Lilly
LLY
$1.03T
| $11.4M | 1.65% |
12,824
-80
| -0.6% | -$71.9K |
|
17
Home Depot
HD
$340B
| $11.2M | 1.63% |
27,678
+84
| +0.3% | +$30.6K |
|
18
JPMorgan Chase
JPM
$930B
| $10.6M | 1.54% |
50,301
+522
| +1% | +$110K |
|
19
Linde
LIN
$238B
| $10.5M | 1.52% |
21,920
+525
| +2% | +$240K |
|
20
UnitedHealth
UNH
$380B
| $9.6M | 1.4% |
16,423
+486
| +3% | +$275K |
|
21
Meta Platforms (Facebook)
META
$1.73T
| $9.49M | 1.38% |
16,578
-261
| -2% | -$134K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.05M | 1.31% |
19,652
+332
| +2% | +$147K |
|
23
Netflix
NFLX
$310B
| $8.77M | 1.27% |
123,590
+410
| +0.3% | +$27.4K |
|
24
Goldman Sachs
GS
$340B
| $8.74M | 1.27% |
17,661
+169
| +1% | +$82.7K |
|
25
PepsiCo
PEP
$185B
| $8.47M | 1.23% |
49,788
+1,971
| +4% | +$339K |
|
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