MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+10.25%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+10%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
115
New
12
Increased
48
Reduced
34
Closed
7
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.48M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$3.45M |
| 3 |
Applied Materials
AMAT
|
$3.23M |
| 4 |
Trane Technologies
TT
|
$3.15M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.12M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 9.45% |
| 3 | Healthcare | 9.27% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.92M | 1.34% |
8,208
-333
| -4% | -$240K |
|
27
Goldman Sachs
GS
$221B
| $5.87M | 1.33% |
17,084
+185
| +1% | +$63.5K |
|
28
lululemon athletica
LULU
$23.8B
| $5.83M | 1.32% |
18,207
+18
| +0.1% | +$5.77K |
|
29
Amazon
AMZN
$2.41T
| $5.82M | 1.32% |
69,312
+2,421
| +4% | +$203K |
|
30
RTX Corp
RTX
$212B
| $5.8M | 1.31% |
57,481
+4,230
| +8% | +$427K |
|
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $5.74M | 1.3% |
99,015
+8,804
| +10% | +$510K |
|
32
BP
BP
$88.8B
| $5.69M | 1.29% |
162,990
-7,542
| -4% | -$263K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $5.6M | 1.27% |
67,006
+348
| +0.5% | +$29.1K |
|
34
NVIDIA
NVDA
$4.15T
| $5.5M | 1.24% |
37,609
+1,712
| +5% | +$250K |
|
|
BSCN
35
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.26M | 1.19% |
250,928
-164,625
| -40% | -$3.45M |
|
36
Deere & Co
DE
$127B
| $5.15M | 1.16% |
12,013
+976
| +9% | +$418K |
|
37
Accenture
ACN
$158B
| $5.12M | 1.16% |
19,193
+555
| +3% | +$148K |
|
38
ASML
ASML
$290B
| $5.1M | 1.15% |
+9,340
| New | +$5.1M |
|
39
Johnson & Johnson
JNJ
$429B
| $5.09M | 1.15% |
28,831
+269
| +0.9% | +$47.5K |
|
|
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.09M | 1.15% |
248,429
-152,077
| -38% | -$3.12M |
|
41
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.08M | 1.15% |
252,028
-154,242
| -38% | -$3.11M |
|
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.07M | 1.15% |
267,660
-163,096
| -38% | -$3.09M |
|
43
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.92M | 1.11% |
259,188
-163,207
| -39% | -$3.1M |
|
44
Lockheed Martin
LMT
$105B
| $4.85M | 1.1% |
9,973
-240
| -2% | -$117K |
|
45
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $4.79M | 1.08% |
+244,223
| New | +$4.79M |
|
46
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $4.78M | 1.08% |
+268,752
| New | +$4.78M |
|
47
Intuit
INTU
$187B
| $4.77M | 1.08% |
12,245
+2,513
| +26% | +$978K |
|
48
Devon Energy
DVN
$22.3B
| $4.51M | 1.02% |
73,261
+5,461
| +8% | +$336K |
|
49
Walt Disney
DIS
$211B
| $4.41M | 1% |
50,807
-5,528
| -10% | -$480K |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $4.37M | 0.99% |
11,375
+4,196
| +58% | +$1.61M |
|