MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
-14.38%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-14%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
119
New
10
Increased
54
Reduced
28
Closed
9
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$7.62M |
| 2 |
Intuit
INTU
|
$2.5M |
| 3 |
Halliburton
HAL
|
$2.13M |
| 4 |
Ford
F
|
$1.82M |
| 5 |
Blackrock
BLK
|
$1.65M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$8.36M |
| 2 |
Honeywell
HON
|
$3.31M |
| 3 |
Prudential Financial
PRU
|
$2.71M |
| 4 |
Global Payments
GPN
|
$2.36M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 9.87% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Financials | 8.53% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $5.39M | 1.3% |
69,597
+1,330
| +2% | +$103K |
|
27
Walt Disney
DIS
$211B
| $5.33M | 1.29% |
56,497
+2,924
| +5% | +$276K |
|
28
Intercontinental Exchange
ICE
$100B
| $5.31M | 1.28% |
56,415
+1,247
| +2% | +$117K |
|
29
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.27M | 1.27% |
8,907
+108
| +1% | +$63.8K |
|
30
Starbucks
SBUX
$99.2B
| $5.23M | 1.26% |
68,480
+1,192
| +2% | +$91.1K |
|
31
Nike
NKE
$110B
| $5.22M | 1.26% |
51,061
+1,153
| +2% | +$118K |
|
32
Accenture
ACN
$158B
| $5.07M | 1.23% |
18,248
+238
| +1% | +$66.1K |
|
33
Johnson & Johnson
JNJ
$429B
| $5.02M | 1.21% |
28,285
-460
| -2% | -$81.7K |
|
34
JPMorgan Chase
JPM
$824B
| $4.96M | 1.2% |
44,007
+1,390
| +3% | +$157K |
|
35
Goldman Sachs
GS
$221B
| $4.94M | 1.19% |
16,637
+413
| +3% | +$123K |
|
36
BP
BP
$88.8B
| $4.9M | 1.18% |
172,813
-1,170
| -0.7% | -$33.2K |
|
37
Merck
MRK
$210B
| $4.87M | 1.18% |
53,445
+9,067
| +20% | +$827K |
|
38
lululemon athletica
LULU
$23.8B
| $4.85M | 1.17% |
17,787
+825
| +5% | +$225K |
|
39
NVIDIA
NVDA
$4.15T
| $4.78M | 1.16% |
31,561
+3,401
| +12% | +$516K |
|
40
RTX Corp
RTX
$212B
| $4.5M | 1.09% |
46,841
-2,177
| -4% | -$209K |
|
41
Broadcom
AVGO
$1.42T
| $4.49M | 1.09% |
9,245
-182
| -2% | -$88.4K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.38M | 1.06% |
74,449
-1,194
| -2% | -$70.3K |
|
43
Salesforce
CRM
$245B
| $4.33M | 1.05% |
26,203
+2,638
| +11% | +$435K |
|
44
Lockheed Martin
LMT
$105B
| $4.32M | 1.04% |
10,043
-406
| -4% | -$175K |
|
45
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.25M | 1.03% |
72,781
-2,267
| -3% | -$132K |
|
46
Adobe
ADBE
$148B
| $4.21M | 1.02% |
11,505
+1,116
| +11% | +$409K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $3.98M | 0.96% |
24,673
+2,423
| +11% | +$391K |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.87M | 0.93% |
55,066
+1,824
| +3% | +$128K |
|
49
WisdomTree US LargeCap Fund
EPS
$1.22B
| $3.75M | 0.91% |
92,004
+3,312
| +4% | +$135K |
|
50
Waste Management
WM
$90.4B
| $3.73M | 0.9% |
24,382
-503
| -2% | -$77K |
|