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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
+10.48%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$85.6M
(+13%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.18%
Holding
116
New
8
Increased
71
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Netflix
NFLX
|
+$443K |
| 2 |
Walmart Inc
WMT
|
+$275K |
| 3 |
Stewart Information Services
STC
|
+$215K |
| 4 |
Broadcom
AVGO
|
+$139K |
| 5 |
Costco
COST
|
+$125K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 9.87% |
| 3 | Communication Services | 8.32% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.53T
| $30.2M | 3.94% |
171,463
+80,719
| +89% | +$13.2M |
|
2
NVIDIA
NVDA
$5.15T
| $29.8M | 3.88% |
188,483
+507
| +0.3% | +$63.8K |
|
3
Apple
AAPL
$4.81T
| $24.9M | 3.24% |
121,266
+1,965
| +2% | +$397K |
|
4
Microsoft
MSFT
$2.94T
| $23.8M | 3.11% |
47,889
+387
| +0.8% | +$168K |
|
5
Vanguard Mid-Cap ETF
VO
$106B
| $22.3M | 2.91% |
318,988
+6,564
| +2% | +$431K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $22M | 2.87% |
366,452
+9,701
| +3% | +$541K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $18.8M | 2.45% |
302,507
+2,931
| +1% | +$172K |
|
|
8
Broadcom
AVGO
$1.88T
| $18.2M | 2.37% |
66,057
-641
| -1% | -$139K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$188B
| $17.4M | 2.27% |
208,321
+3,070
| +1% | +$244K |
|
10
Vanguard Small-Cap ETF
VB
$80B
| $16.4M | 2.14% |
69,123
+1,793
| +3% | +$400K |
|
11
Amazon
AMZN
$2.74T
| $15.8M | 2.07% |
72,185
+1,165
| +2% | +$231K |
|
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $15.7M | 2.05% |
349,541
+14,039
| +4% | +$615K |
|
|
13
Netflix
NFLX
$310B
| $15.1M | 1.97% |
112,890
-3,920
| -3% | -$443K |
|
|
14
Walmart Inc
WMT
$896B
| $14.5M | 1.88% |
147,791
-2,888
| -2% | -$275K |
|
15
JPMorgan Chase
JPM
$930B
| $14.3M | 1.87% |
49,395
-111
| -0.2% | -$28.3K |
|
|
16
Costco
COST
$406B
| $14.1M | 1.84% |
14,243
-126
| -0.9% | -$125K |
|
17
Goldman Sachs
GS
$340B
| $12.6M | 1.64% |
17,807
+100
| +0.6% | +$57.9K |
|
18
Meta Platforms (Facebook)
META
$1.73T
| $12.2M | 1.59% |
16,517
+149
| +0.9% | +$92.1K |
|
19
Home Depot
HD
$340B
| $11.4M | 1.49% |
31,075
+1,009
| +3% | +$365K |
|
20
Visa
V
$675B
| $11.2M | 1.46% |
31,544
+75
| +0.2% | +$26.1K |
|
21
Linde
LIN
$238B
| $11M | 1.43% |
23,399
+560
| +2% | +$256K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $10.7M | 1.4% |
98,356
+747
| +0.8% | +$77.2K |
|
23
Eli Lilly
LLY
$1.03T
| $10.5M | 1.37% |
13,503
+275
| +2% | +$214K |
|
24
Blackrock
BLK
$169B
| $10.2M | 1.32% |
9,681
+300
| +3% | +$284K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10.1M | 1.32% |
20,766
-58
| -0.3% | -$29.5K |
|
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