MWM

Marietta Wealth Management Portfolio holdings

AUM $818M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.84M
3
+$6.24M
4
GLW icon
Corning
GLW
+$4.85M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$3.64M

Top Sells

1
+$19.1M
2
+$12.4M
3
+$6.27M
4
LMT icon
Lockheed Martin
LMT
+$5.78M
5
ACN icon
Accenture
ACN
+$5.49M

Sector Composition

1 Technology 22.34%
2 Financials 10.16%
3 Communication Services 6.65%
4 Healthcare 6.6%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$10.9M 1.33%
115,452
+37,983
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 1.32%
21,545
+779
LLY icon
28
Eli Lilly
LLY
$947B
$10.6M 1.3%
13,910
+407
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$10.4M 1.27%
35,415
+11,329
IMCV icon
30
iShares Morningstar Mid-Cap Value ETF
IMCV
$891M
$10.2M 1.24%
126,698
+45,257
BX icon
31
Blackstone
BX
$113B
$10M 1.23%
58,667
+1,593
INTU icon
32
Intuit
INTU
$176B
$8.88M 1.09%
13,007
+260
PEP icon
33
PepsiCo
PEP
$204B
$8.71M 1.07%
62,027
+2,499
LH icon
34
Labcorp
LH
$22.2B
$8.67M 1.06%
30,204
+830
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$8.5M 1.04%
71,565
-26,791
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$8.3M 1.01%
17,110
+711
WM icon
37
Waste Management
WM
$87B
$7.95M 0.97%
36,007
+1,246
NEE icon
38
NextEra Energy
NEE
$176B
$7.74M 0.95%
102,583
+2,854
UNH icon
39
UnitedHealth
UNH
$293B
$7.58M 0.93%
21,957
+1,085
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$7.53M 0.92%
125,447
+9,890
ILCG icon
41
iShares Morningstar Growth ETF
ILCG
$2.99B
$7.47M 0.91%
71,625
-93
CVX icon
42
Chevron
CVX
$305B
$7.24M 0.89%
46,627
+1,468
VV icon
43
Vanguard Large-Cap ETF
VV
$47.2B
$6.99M 0.85%
22,696
+181
ORCL icon
44
Oracle
ORCL
$573B
$6.98M 0.85%
24,812
+22,178
VTV icon
45
Vanguard Value ETF
VTV
$152B
$6.93M 0.85%
37,146
+751
EPS icon
46
WisdomTree US LargeCap Fund
EPS
$1.32B
$6.86M 0.84%
99,546
+1,099
BSCW icon
47
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$6.84M 0.84%
+327,484
BSCU icon
48
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.1B
$6.81M 0.83%
402,780
+16,644
BSCV icon
49
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.4B
$6.78M 0.83%
406,640
+17,015
REGN icon
50
Regeneron Pharmaceuticals
REGN
$78.8B
$6.76M 0.83%
12,025
+574
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