We are live on
!
Find out more
MWM
Marietta Wealth Management Portfolio holdings
AUM
$841M
1-Year Est. Return
21.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+21.92%
3 Year Est. Return
+74.73%
5 Year Est. Return
+93.05%
10 Year Est. Return
–
AUM
$841M
AUM Growth
-$23.1M
(-2.7%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
132
New
8
Increased
68
Reduced
29
Closed
3
Top Buys
| 1 |
Rocket Companies
RKT
|
+$4.94M |
| 2 |
Delta Air Lines
DAL
|
+$4.3M |
| 3 |
Spotify
SPOT
|
+$3.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.13M |
| 5 |
Uber
UBER
|
+$1.75M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$26.1M |
| 2 |
Walt Disney
DIS
|
+$5.09M |
| 3 |
Adobe
ADBE
|
+$4.33M |
| 4 |
Chevron
CVX
|
+$1.78M |
| 5 |
Texas Pacific Land
TPL
|
+$1.54M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 6.15% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$694B
| $10.5M | 1.25% |
34,727
+1,383
| +4% | +$445K |
|
27
Palo Alto Networks
PANW
$289B
| $10.5M | 1.24% |
65,263
+3,746
| +6% | +$629K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.2M | 1.21% |
21,293
+312
| +1% | +$153K |
|
29
Blackrock
BLK
$168B
| $10.2M | 1.21% |
10,568
+183
| +2% | +$193K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $9.75M | 1.16% |
37,873
+1,713
| +5% | +$470K |
|
31
NextEra Energy
NEE
$186B
| $9.74M | 1.16% |
104,866
+401
| +0.4% | +$35.7K |
|
32
Regeneron Pharmaceuticals
REGN
$71.2B
| $9.43M | 1.12% |
12,209
+49
| +0.4% | +$37.5K |
|
33
Johnson & Johnson
JNJ
$602B
| $9.4M | 1.12% |
38,446
+3,697
| +11% | +$861K |
|
34
PepsiCo
PEP
$190B
| $9.33M | 1.11% |
60,093
-2,336
| -4% | -$364K |
|
|
35
Texas Pacific Land
TPL
$28.7B
| $9.03M | 1.07% |
19,038
-3,593
| -16% | -$1.54M |
|
36
Waste Management
WM
$97.3B
| $8.78M | 1.04% |
38,216
+751
| +2% | +$173K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.69M | 1.03% |
69,925
-1,030
| -1% | -$131K |
|
38
Thermo Fisher Scientific
TMO
$202B
| $8.67M | 1.03% |
17,632
+412
| +2% | +$224K |
|
39
Labcorp
LH
$23.1B
| $8.63M | 1.03% |
32,347
+335
| +1% | +$90.7K |
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $8.16M | 0.97% |
137,007
+4,825
| +4% | +$289K |
|
41
Corning
GLW
$136B
| $8.02M | 0.95% |
59,014
-2,683
| -4% | -$324K |
|
42
Blackstone
BX
$158B
| $8M | 0.95% |
69,554
+7,741
| +13% | +$1.01M |
|
43
Marriott International
MAR
$97.9B
| $7.97M | 0.95% |
24,356
+465
| +2% | +$153K |
|
|
44
Chevron
CVX
$366B
| $7.94M | 0.94% |
38,370
-9,747
| -20% | -$1.78M |
|
45
Deere & Co
DE
$162B
| $7.84M | 0.93% |
13,916
-128
| -0.9% | -$72.2K |
|
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
| $7.52M | 0.89% |
385,203
+20,077
| +5% | +$393K |
|
47
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $7.5M | 0.89% |
364,437
+19,193
| +6% | +$400K |
|
48
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $7.47M | 0.89% |
446,909
+23,575
| +6% | +$398K |
|
49
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $7.44M | 0.88% |
451,928
+25,465
| +6% | +$424K |
|
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $7.44M | 0.88% |
364,079
+18,792
| +5% | +$386K |
|
Similar funds
BI
PAMG
BEAM
WI
CB
MPM
SOW
HVCM