MAM
Marotta Asset Management Portfolio holdings
AUM
$531M
1-Year Est. Return
8.14%
1 Year Est. Return
+8.14%
AUM
$531M
AUM Growth
+$32.5M
(+6.5%)
Holding
110
Top Buys
| 1 | +$2.18M | |
| 2 | +$1.47M | |
| 3 | +$932K | |
| 4 |
iShares MSCI Denmark ETF
EDEN
|
+$898K |
| 5 |
Franklin FTSE Switzerland ETF
FLSW
|
+$764K |
Top Sells
| 1 | +$3.76M | |
| 2 | +$1.2M | |
| 3 | +$866K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$457K |
| 5 |
Vanguard Value ETF
VTV
|
+$364K |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Financials | 1.06% |
| 3 | Healthcare | 1% |
| 4 | Industrials | 0.9% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $226K | 0.04% |
1,617
|
|
||
102
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $223K | 0.04% |
3,696
|
|
||
103
EQT Corp
EQT
$38B
| $202K | 0.04% |
3,601
|
|
||
104
Dominion Energy
D
$53.6B
| $202K | 0.04% |
+3,320
|
|
||
|
FISV
105
Fiserv Inc
FISV
$33.1B
| $202K | 0.04% |
1,600
-1,600
|
|
||
106
Haleon
HLN
$43.5B
| $109K | 0.02% |
12,094
-797
|
|
||
107
Bausch Health
BHC
$2.35B
| $87.5K | 0.02% |
13,225
-842
|
|
||
108
Nerdy
NRDY
$165M
| $31K | 0.01% |
25,000
|
|
||
109
Babcock & Wilcox
BW
$694M
| $29.8K | 0.01% |
10,866
|
|
||
110
Elevance Health
ELV
$75.2B
| – | – |
-639
|
|