MWM

Marietta Wealth Management Portfolio holdings

AUM $865M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$865M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.7M
3
+$843K
4
BSMW icon
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
+$711K
5
ANET icon
Arista Networks
ANET
+$655K

Top Sells

1
+$19.2M
2
+$718K
3
+$583K
4
GS icon
Goldman Sachs
GS
+$383K
5
CSW
CSW Industrials
CSW
+$328K

Sector Composition

1 Technology 21.23%
2 Financials 9.75%
3 Communication Services 9.2%
4 Healthcare 7.26%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$410B
$10.8M 1.25%
115,380
+1,930
LIN icon
27
Linde
LIN
$236B
$10.6M 1.23%
24,919
+1,019
IMCV icon
28
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$10.6M 1.22%
128,156
+1,458
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$10.5M 1.22%
20,981
-564
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$10.1M 1.17%
36,160
+745
TMO icon
31
Thermo Fisher Scientific
TMO
$191B
$9.98M 1.15%
17,220
+110
BX icon
32
Blackstone
BX
$90.3B
$9.53M 1.1%
61,813
+3,146
REGN icon
33
Regeneron Pharmaceuticals
REGN
$83.6B
$9.39M 1.09%
12,160
+135
PEP icon
34
PepsiCo
PEP
$229B
$8.96M 1.04%
62,429
+402
INTU icon
35
Intuit
INTU
$117B
$8.95M 1.04%
13,512
+505
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$8.53M 0.99%
70,955
-610
NEE icon
37
NextEra Energy
NEE
$193B
$8.39M 0.97%
104,465
+1,882
WM icon
38
Waste Management
WM
$98B
$8.23M 0.95%
37,465
+1,458
LH icon
39
Labcorp
LH
$23.5B
$8.03M 0.93%
32,012
+1,808
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$7.92M 0.92%
132,182
+6,735
CRM icon
41
Salesforce
CRM
$181B
$7.75M 0.9%
29,241
+1,380
UNH icon
42
UnitedHealth
UNH
$267B
$7.54M 0.87%
22,839
+882
MAR icon
43
Marriott International
MAR
$87.6B
$7.41M 0.86%
23,891
+459
CVX icon
44
Chevron
CVX
$375B
$7.33M 0.85%
48,117
+1,490
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$2.85B
$7.27M 0.84%
69,895
-1,730
BSCW icon
46
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$7.21M 0.83%
345,244
+17,760
JNJ icon
47
Johnson & Johnson
JNJ
$599B
$7.19M 0.83%
34,749
+19
BSCU icon
48
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$7.16M 0.83%
423,334
+20,554
BSCQ icon
49
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$7.15M 0.83%
365,126
+19,913
BSCV icon
50
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$7.12M 0.82%
426,463
+19,823
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