MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+7.4%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+10%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
116
New
4
Increased
75
Reduced
21
Closed
1
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$10.1M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.92M |
| 3 |
Applied Materials
AMAT
|
$1.62M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.28M |
| 5 |
BP
BP
|
$1.13M |
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$8.91M |
| 2 |
VF Corp
VFC
|
$3.21M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.73M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$964K |
| 5 |
McDonald's
MCD
|
$278K |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 9.08% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $5.88M | 1.33% |
20,341
+2,337
| +13% | +$676K |
|
27
Costco
COST
$421B
| $5.84M | 1.32% |
14,746
+404
| +3% | +$160K |
|
28
Goldman Sachs
GS
$221B
| $5.81M | 1.31% |
15,318
+21
| +0.1% | +$7.97K |
|
29
lululemon athletica
LULU
$23.8B
| $5.48M | 1.24% |
15,019
+662
| +5% | +$242K |
|
30
Adobe
ADBE
$148B
| $5.47M | 1.23% |
9,337
+290
| +3% | +$170K |
|
31
Blackrock
BLK
$170B
| $5.42M | 1.22% |
6,198
+54
| +0.9% | +$47.2K |
|
32
Accenture
ACN
$158B
| $5.33M | 1.2% |
18,075
+384
| +2% | +$113K |
|
33
Amgen
AMGN
$153B
| $5.2M | 1.17% |
21,338
+853
| +4% | +$208K |
|
34
Salesforce
CRM
$245B
| $5.13M | 1.16% |
21,008
+775
| +4% | +$189K |
|
35
PepsiCo
PEP
$203B
| $5.06M | 1.14% |
34,169
+1,216
| +4% | +$180K |
|
36
UnitedHealth
UNH
$279B
| $4.93M | 1.11% |
12,323
+1,159
| +10% | +$464K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.76M | 1.07% |
17,116
-145
| -0.8% | -$40.3K |
|
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.62M | 1.04% |
63,104
+17,513
| +38% | +$1.28M |
|
39
Broadcom
AVGO
$1.42T
| $4.6M | 1.04% |
96,440
+4,940
| +5% | +$236K |
|
40
Trane Technologies
TT
$90.9B
| $4.56M | 1.03% |
24,755
-199
| -0.8% | -$36.6K |
|
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.42M | 1% |
59,173
+3,778
| +7% | +$282K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.4M | 0.99% |
58,770
+5,407
| +10% | +$405K |
|
43
Johnson & Johnson
JNJ
$429B
| $4.39M | 0.99% |
26,646
+841
| +3% | +$139K |
|
44
Comcast
CMCSA
$125B
| $4.27M | 0.96% |
74,945
+3,638
| +5% | +$207K |
|
45
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.06M | 0.92% |
62,700
+10
| +0% | +$648 |
|
46
RTX Corp
RTX
$212B
| $4.06M | 0.92% |
47,583
+417
| +0.9% | +$35.6K |
|
|
47
Applied Materials
AMAT
$124B
| $4.05M | 0.91% |
28,434
+11,362
| +67% | +$1.62M |
|
48
WisdomTree US LargeCap Fund
EPS
$1.22B
| $3.97M | 0.89% |
85,806
-1,502
| -2% | -$69.4K |
|
49
Honeywell
HON
$136B
| $3.93M | 0.89% |
17,908
+374
| +2% | +$82K |
|
50
Medtronic
MDT
$118B
| $3.85M | 0.87% |
30,975
+696
| +2% | +$86.4K |
|