MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+2.73%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+1.3%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
113
New
4
Increased
75
Reduced
19
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.2M |
| 2 |
Palo Alto Networks
PANW
|
$4.09M |
| 3 |
Texas Pacific Land
TPL
|
$2.12M |
| 4 |
Adobe
ADBE
|
$1.21M |
| 5 |
SSBK
Southern States Bancshares
SSBK
|
$977K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.1M |
| 2 |
Blackrock
BLK
|
$7.6M |
| 3 |
Devon Energy
DVN
|
$4.84M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.07M |
| 5 |
Walmart
WMT
|
$377K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 8.27% |
| 3 | Communication Services | 8.08% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.7M | 4.4% | 161,974 +3,484 | +2% | +$660K |
|
2
Apple
AAPL
$3.45T
| $29.4M | 4.21% | 117,315 +797 | +0.7% | +$200K |
|
3
NVIDIA
NVDA
$4.24T
| $24.4M | 3.5% | 181,868 -44 | -0% | -$5.91K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $20.1M | 2.88% | 76,078 +641 | +0.8% | +$169K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $20M | 2.87% | 83,219 +386 | +0.5% | +$92.7K |
|
6
Microsoft
MSFT
$3.77T
| $18.9M | 2.71% | 44,889 +846 | +2% | +$357K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.4M | 2.64% | 294,978 -309 | -0.1% | -$19.3K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.2M | 2.47% | 149,464 +659 | +0.4% | +$75.9K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.2M | 2.32% | +309,638 | New | +$16.2M |
|
10
Broadcom
AVGO
$1.4T
| $15.5M | 2.23% | 67,025 -1,033 | -2% | -$239K |
|
11
Amazon
AMZN
$2.44T
| $15.5M | 2.22% | 70,479 +366 | +0.5% | +$80.3K |
|
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $13.7M | 1.96% | 314,933 +8,775 | +3% | +$381K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.7M | 1.96% | 194,531 +4,116 | +2% | +$289K |
|
|
14
Walmart
WMT
$774B
| $13.6M | 1.96% | 150,967 -4,169 | -3% | -$377K |
|
15
Costco
COST
$418B
| $13.1M | 1.88% | 14,330 +217 | +2% | +$199K |
|
16
JPMorgan Chase
JPM
$829B
| $11.9M | 1.71% | 49,771 -530 | -1% | -$127K |
|
17
Home Depot
HD
$405B
| $10.7M | 1.54% | 27,614 -64 | -0.2% | -$24.9K |
|
18
Netflix
NFLX
$513B
| $10.7M | 1.54% | 12,035 -324 | -3% | -$289K |
|
19
Goldman Sachs
GS
$226B
| $10.2M | 1.46% | 17,749 +88 | +0.5% | +$50.4K |
|
20
Eli Lilly
LLY
$657B
| $9.95M | 1.43% | 12,884 +60 | +0.5% | +$46.3K |
|
21
Visa
V
$683B
| $9.74M | 1.4% | 30,824 +1,114 | +4% | +$352K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $9.52M | 1.37% | 16,253 -325 | -2% | -$190K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.32M | 1.34% | 20,567 +915 | +5% | +$415K |
|
24
Linde
LIN
$224B
| $9.3M | 1.33% | 22,212 +292 | +1% | +$122K |
|
25
Blackstone
BX
$134B
| $9M | 1.29% | 52,183 -1,962 | -4% | -$338K |
|