MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
1-Year Return
17.09%
This Quarter Return
+9.04%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$471M
AUM Growth
+$28.8M
(+6.5%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
112
New
4
Increased
44
Reduced
44
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.86M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.38M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.35M |
| 4 |
Moderna
MRNA
|
$1.98M |
| 5 |
Charles Schwab
SCHW
|
$1.71M |
Top Sells
| 1 |
Linde
LIN
|
$7.69M |
| 2 |
Roper Technologies
ROP
|
$3.52M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.38M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.34M |
| 5 |
NVIDIA
NVDA
|
$1.81M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Consumer Discretionary | 9.09% |
| 3 | Healthcare | 8.89% |
| 4 | Financials | 8.6% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $5.96M | 1.27% |
17,355
-386
| -2% | -$133K |
|
27
Merck
MRK
$210B
| $5.65M | 1.2% |
53,107
-2,357
| -4% | -$251K |
|
28
ASML
ASML
$296B
| $5.63M | 1.2% |
8,269
-1,071
| -11% | -$729K |
|
29
BP
BP
$88.4B
| $5.57M | 1.18% |
146,781
-16,209
| -10% | -$615K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $5.55M | 1.18% |
26,164
+4,614
| +21% | +$978K |
|
31
RTX Corp
RTX
$212B
| $5.54M | 1.18% |
56,579
-902
| -2% | -$88.3K |
|
32
Accenture
ACN
$158B
| $5.51M | 1.17% |
19,285
+92
| +0.5% | +$26.3K |
|
33
Blackrock
BLK
$172B
| $5.51M | 1.17% |
8,230
-426
| -5% | -$285K |
|
34
Goldman Sachs
GS
$227B
| $5.49M | 1.17% |
16,798
-286
| -2% | -$93.6K |
|
35
Nike
NKE
$111B
| $5.47M | 1.16% |
44,596
-11,276
| -20% | -$1.38M |
|
36
Intuit
INTU
$186B
| $5.47M | 1.16% |
12,262
+17
| +0.1% | +$7.58K |
|
|
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.43M | 1.15% |
257,771
+6,843
| +3% | +$144K |
|
38
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.42M | 1.15% |
267,359
+15,331
| +6% | +$311K |
|
39
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.42M | 1.15% |
282,750
+15,090
| +6% | +$289K |
|
|
BSCO
40
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.42M | 1.15% |
263,012
+14,583
| +6% | +$300K |
|
41
Walt Disney
DIS
$214B
| $5.37M | 1.14% |
53,670
+2,863
| +6% | +$287K |
|
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.24M | 1.11% |
271,309
+12,121
| +5% | +$234K |
|
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $5.23M | 1.11% |
285,968
+17,216
| +6% | +$315K |
|
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $5.21M | 1.11% |
259,380
+15,157
| +6% | +$304K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $5.18M | 1.1% |
67,163
+157
| +0.2% | +$12.1K |
|
46
Salesforce
CRM
$232B
| $5.16M | 1.1% |
25,843
+2,009
| +8% | +$401K |
|
|
47
Palo Alto Networks
PANW
$129B
| $5.13M | 1.09% |
115,716
+87,032
| +303% | +$3.86M |
|
48
Deere & Co
DE
$128B
| $4.97M | 1.06% |
12,042
+29
| +0.2% | +$12K |
|
49
Adobe
ADBE
$146B
| $4.97M | 1.06% |
12,901
+97
| +0.8% | +$37.4K |
|
50
Netflix
NFLX
$534B
| $4.64M | 0.99% |
13,437
+313
| +2% | +$108K |
|