MWM

Marietta Wealth Management Portfolio holdings

AUM $841M
1-Year Est. Return 21.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.3M
3
+$3.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M
5
UBER icon
Uber
UBER
+$1.75M

Top Sells

1
+$26.1M
2
+$5.09M
3
+$4.33M
4
CVX icon
Chevron
CVX
+$1.78M
5
TPL icon
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
V icon
26
Visa
V
$621B
$10.5M 1.25%
34,727
+1,383
PANW icon
27
Palo Alto Networks
PANW
$228B
$10.5M 1.24%
65,263
+3,746
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.02T
$10.2M 1.21%
21,293
+312
BLK icon
29
Blackrock
BLK
$163B
$10.2M 1.21%
10,568
+183
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$9.75M 1.16%
37,873
+1,713
NEE icon
31
NextEra Energy
NEE
$181B
$9.74M 1.16%
104,866
+401
REGN icon
32
Regeneron Pharmaceuticals
REGN
$64.5B
$9.43M 1.12%
12,209
+49
JNJ icon
33
Johnson & Johnson
JNJ
$542B
$9.4M 1.12%
38,446
+3,697
PEP icon
34
PepsiCo
PEP
$197B
$9.33M 1.11%
60,093
-2,336
TPL icon
35
Texas Pacific Land
TPL
$27.1B
$9.03M 1.07%
19,038
-3,593
WM icon
36
Waste Management
WM
$84.9B
$8.78M 1.04%
38,216
+751
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$104B
$8.69M 1.03%
69,925
-1,030
TMO icon
38
Thermo Fisher Scientific
TMO
$183B
$8.67M 1.03%
17,632
+412
LH icon
39
Labcorp
LH
$21.3B
$8.63M 1.03%
32,347
+335
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$8.16M 0.97%
137,007
+4,825
GLW icon
41
Corning
GLW
$156B
$8.02M 0.95%
59,014
-2,683
BX icon
42
Blackstone
BX
$143B
$8M 0.95%
69,554
+7,741
MAR icon
43
Marriott International
MAR
$99B
$7.97M 0.95%
24,356
+465
CVX icon
44
Chevron
CVX
$363B
$7.94M 0.94%
38,370
-9,747
DE icon
45
Deere & Co
DE
$146B
$7.84M 0.93%
13,916
-128
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$7.52M 0.89%
385,203
+20,077
BSCW icon
47
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$7.5M 0.89%
364,437
+19,193
BSCU icon
48
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$7.47M 0.89%
446,909
+23,575
BSCV icon
49
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$7.44M 0.88%
451,928
+25,465
BSCS icon
50
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$7.44M 0.88%
364,079
+18,792
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