MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+5.63%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$688M
AUM Growth
+$688M
(+7.3%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
113
New
7
Increased
68
Reduced
18
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
|
$5.95M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.93M |
| 4 |
Northrop Grumman
NOC
|
$2.47M |
| 5 |
lululemon athletica
LULU
|
$958K |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$5.75M |
| 2 |
Nike
NKE
|
$4.13M |
| 3 |
NVIDIA
NVDA
|
$772K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.1M | 3.94% | 116,518 -235 | -0.2% | -$54.8K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 3.82% | 158,490 +4,328 | +3% | +$718K |
|
|
3
NVIDIA
NVDA
$4.24T
| $22.1M | 3.21% | 181,912 -6,361 | -3% | -$772K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.9M | 2.89% | 75,437 +2,947 | +4% | +$778K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $19.6M | 2.85% | 82,833 +3,208 | +4% | +$761K |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $19.5M | 2.84% | 319,600 +6,435 | +2% | +$393K |
|
7
Microsoft
MSFT
$3.77T
| $19M | 2.75% | 44,043 +1,141 | +3% | +$491K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.4M | 2.67% | 295,287 +8,768 | +3% | +$546K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 2.53% | 148,805 +4,548 | +3% | +$532K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.9M | 2.16% | 190,415 +5,573 | +3% | +$435K |
|
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $14M | 2.03% | 306,158 +8,284 | +3% | +$379K |
|
12
Amazon
AMZN
$2.44T
| $13.1M | 1.9% | 70,113 +2,051 | +3% | +$382K |
|
13
Walmart
WMT
$774B
| $12.5M | 1.82% | 155,136 +368 | +0.2% | +$29.7K |
|
14
Costco
COST
$418B
| $12.5M | 1.82% | 14,113 +138 | +1% | +$122K |
|
|
15
Broadcom
AVGO
$1.4T
| $11.7M | 1.71% | 68,058 +61,159 | +886% | +$10.5M |
|
16
Eli Lilly
LLY
$657B
| $11.4M | 1.65% | 12,824 -80 | -0.6% | -$70.9K |
|
17
Home Depot
HD
$405B
| $11.2M | 1.63% | 27,678 +84 | +0.3% | +$34K |
|
18
JPMorgan Chase
JPM
$829B
| $10.6M | 1.54% | 50,301 +522 | +1% | +$110K |
|
19
Linde
LIN
$224B
| $10.5M | 1.52% | 21,920 +525 | +2% | +$250K |
|
20
UnitedHealth
UNH
$281B
| $9.6M | 1.4% | 16,423 +486 | +3% | +$284K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $9.49M | 1.38% | 16,578 -261 | -2% | -$149K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.05M | 1.31% | 19,652 +332 | +2% | +$153K |
|
23
Netflix
NFLX
$513B
| $8.77M | 1.27% | 12,359 +41 | +0.3% | +$29.1K |
|
24
Goldman Sachs
GS
$226B
| $8.74M | 1.27% | 17,661 +169 | +1% | +$83.7K |
|
25
PepsiCo
PEP
$204B
| $8.47M | 1.23% | 49,788 +1,971 | +4% | +$335K |
|