MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
-4.85%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-3.9%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
117
New
2
Increased
60
Reduced
33
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.74M |
| 2 |
Netflix
NFLX
|
$2.57M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.36M |
| 4 |
Deere & Co
DE
|
$1.2M |
| 5 |
Devon Energy
DVN
|
$1.18M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.78M |
| 2 |
Medtronic
MDT
|
$3.43M |
| 3 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.27M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$2.21M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.2M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Discretionary | 9.61% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 8.62% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.68M | 1.4% |
18,935
+1,421
| +8% | +$501K |
|
27
PepsiCo
PEP
$203B
| $6.32M | 1.32% |
37,768
+216
| +0.6% | +$36.2K |
|
28
lululemon athletica
LULU
$23.8B
| $6.2M | 1.3% |
16,962
+2,219
| +15% | +$810K |
|
29
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.15M | 1.29% |
8,799
+619
| +8% | +$432K |
|
30
Starbucks
SBUX
$99.2B
| $6.12M | 1.28% |
67,288
+437
| +0.7% | +$39.8K |
|
31
Accenture
ACN
$158B
| $6.07M | 1.27% |
18,010
+90
| +0.5% | +$30.4K |
|
32
Broadcom
AVGO
$1.42T
| $5.94M | 1.24% |
9,427
-395
| -4% | -$249K |
|
33
JPMorgan Chase
JPM
$824B
| $5.81M | 1.22% |
42,617
+1,523
| +4% | +$208K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $5.78M | 1.21% |
68,267
+1,285
| +2% | +$109K |
|
35
Blackrock
BLK
$170B
| $5.36M | 1.12% |
7,020
+262
| +4% | +$200K |
|
36
Goldman Sachs
GS
$221B
| $5.36M | 1.12% |
16,224
+402
| +3% | +$133K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.26M | 1.1% |
75,643
+5,469
| +8% | +$380K |
|
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.15M | 1.08% |
75,048
+4,560
| +6% | +$313K |
|
39
BP
BP
$88.8B
| $5.12M | 1.07% |
173,983
+11,613
| +7% | +$341K |
|
40
Johnson & Johnson
JNJ
$429B
| $5.09M | 1.07% |
28,745
+316
| +1% | +$56K |
|
41
Salesforce
CRM
$245B
| $5M | 1.05% |
23,565
+1,654
| +8% | +$351K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $4.95M | 1.03% |
22,250
+3,485
| +19% | +$775K |
|
43
RTX Corp
RTX
$212B
| $4.86M | 1.02% |
49,018
-2,339
| -5% | -$232K |
|
44
Adobe
ADBE
$148B
| $4.73M | 0.99% |
10,389
+983
| +10% | +$448K |
|
45
Eli Lilly
LLY
$661B
| $4.66M | 0.97% |
16,278
+3,787
| +30% | +$1.08M |
|
46
Lockheed Martin
LMT
$105B
| $4.61M | 0.96% |
10,449
+1,013
| +11% | +$447K |
|
47
Applied Materials
AMAT
$124B
| $4.45M | 0.93% |
33,730
+1,389
| +4% | +$183K |
|
|
48
Deere & Co
DE
$127B
| $4.33M | 0.9% |
10,414
+2,885
| +38% | +$1.2M |
|
49
WisdomTree US LargeCap Fund
EPS
$1.22B
| $4.29M | 0.9% |
88,692
+2,962
| +3% | +$143K |
|
50
iShares Morningstar Growth ETF
ILCG
$2.92B
| $4.17M | 0.87% |
64,156
+5,483
| +9% | +$356K |
|