MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+10.48%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$767M
AUM Growth
+$767M
(+13%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.02%
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
|
$525K |
| 2 |
Walmart
WMT
|
$282K |
| 3 |
Stewart Information Services
STC
|
$215K |
| 4 |
Broadcom
AVGO
|
$177K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.2M | 3.94% |
171,463
+80,719
| +89% | +$14.2M |
|
2
NVIDIA
NVDA
$4.24T
| $29.8M | 3.88% |
188,483
+507
| +0.3% | +$80.1K |
|
3
Apple
AAPL
$3.45T
| $24.9M | 3.24% |
121,266
+1,965
| +2% | +$403K |
|
4
Microsoft
MSFT
$3.77T
| $23.8M | 3.11% |
47,889
+387
| +0.8% | +$192K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.3M | 2.91% |
79,747
+1,641
| +2% | +$459K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22M | 2.87% |
366,452
+9,701
| +3% | +$582K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.8M | 2.45% |
302,507
+2,931
| +1% | +$182K |
|
|
8
Broadcom
AVGO
$1.4T
| $18.2M | 2.37% |
66,057
-641
| -1% | -$177K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.4M | 2.27% |
208,321
+3,070
| +1% | +$256K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $16.4M | 2.14% |
69,123
+1,793
| +3% | +$425K |
|
11
Amazon
AMZN
$2.44T
| $15.8M | 2.07% |
72,185
+1,165
| +2% | +$256K |
|
12
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $15.7M | 2.05% |
349,541
+14,039
| +4% | +$632K |
|
|
13
Netflix
NFLX
$513B
| $15.1M | 1.97% |
11,289
-392
| -3% | -$525K |
|
|
14
Walmart
WMT
$774B
| $14.5M | 1.88% |
147,791
-2,888
| -2% | -$282K |
|
15
JPMorgan Chase
JPM
$829B
| $14.3M | 1.87% |
49,395
-111
| -0.2% | -$32.2K |
|
|
16
Costco
COST
$418B
| $14.1M | 1.84% |
14,243
-126
| -0.9% | -$125K |
|
17
Goldman Sachs
GS
$226B
| $12.6M | 1.64% |
17,807
+100
| +0.6% | +$70.8K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.59% |
16,517
+149
| +0.9% | +$110K |
|
19
Home Depot
HD
$405B
| $11.4M | 1.49% |
31,075
+1,009
| +3% | +$370K |
|
20
Visa
V
$683B
| $11.2M | 1.46% |
31,544
+75
| +0.2% | +$26.6K |
|
21
Linde
LIN
$224B
| $11M | 1.43% |
23,399
+560
| +2% | +$263K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 1.4% |
98,356
+747
| +0.8% | +$81.6K |
|
23
Eli Lilly
LLY
$657B
| $10.5M | 1.37% |
13,503
+275
| +2% | +$214K |
|
24
Blackrock
BLK
$175B
| $10.2M | 1.32% |
9,681
+300
| +3% | +$315K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.32% |
20,766
-58
| -0.3% | -$28.2K |
|