MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
+8.01%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
112
New
5
Increased
67
Reduced
22
Closed
5
Top Buys
| 1 |
Linde
LIN
|
$8.55M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$8.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.75M |
| 4 |
Vanguard Value ETF
VTV
|
$3.81M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.59M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$8.69M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$6.94M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.82M |
| 4 |
NVIDIA
NVDA
|
$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.35% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $6.78M | 1.28% | 13,870 +969 | +8% | +$474K |
|
27
PepsiCo
PEP
$204B
| $6.59M | 1.24% | 35,604 -35 | -0.1% | -$6.48K |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $6.44M | 1.21% | 22,428 -3,736 | -14% | -$1.07M |
|
29
Starbucks
SBUX
$100B
| $6.19M | 1.17% | 62,445 +81 | +0.1% | +$8.02K |
|
|
30
Palo Alto Networks
PANW
$127B
| $6.1M | 1.15% | 23,865 -33,993 | -59% | -$8.69M |
|
31
Merck
MRK
$210B
| $6.07M | 1.14% | 52,612 -495 | -0.9% | -$57.1K |
|
32
ASML
ASML
$292B
| $6.01M | 1.13% | 8,289 +20 | +0.2% | +$14.5K |
|
33
Accenture
ACN
$162B
| $5.96M | 1.12% | 19,322 +37 | +0.2% | +$11.4K |
|
34
Netflix
NFLX
$513B
| $5.96M | 1.12% | 13,533 +96 | +0.7% | +$42.3K |
|
35
Blackrock
BLK
$175B
| $5.89M | 1.11% | 8,522 +292 | +4% | +$202K |
|
36
RTX Corp
RTX
$212B
| $5.87M | 1.11% | 59,969 +3,390 | +6% | +$332K |
|
37
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.78M | 1.09% | 8,040 +120 | +2% | +$86.2K |
|
38
Intuit
INTU
$186B
| $5.76M | 1.08% | 12,563 +301 | +2% | +$138K |
|
39
Goldman Sachs
GS
$226B
| $5.57M | 1.05% | 17,259 +461 | +3% | +$149K |
|
40
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.53M | 1.04% | 274,745 +7,386 | +3% | +$149K |
|
|
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.52M | 1.04% | 268,505 +5,493 | +2% | +$113K |
|
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.52M | 1.04% | 291,504 +8,754 | +3% | +$166K |
|
|
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.52M | 1.04% | 260,524 +2,753 | +1% | +$58.3K |
|
44
Salesforce
CRM
$245B
| $5.45M | 1.03% | 25,791 -52 | -0.2% | -$11K |
|
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $5.35M | 1.01% | 297,906 +11,938 | +4% | +$214K |
|
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.34M | 1.01% | 280,870 +9,561 | +4% | +$182K |
|
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $5.34M | 1.01% | 270,448 +11,068 | +4% | +$219K |
|
48
BP
BP
$90.8B
| $5.21M | 0.98% | 147,743 +962 | +0.7% | +$33.9K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $5.19M | 0.98% | 69,896 +2,733 | +4% | +$203K |
|
50
Walt Disney
DIS
$213B
| $5.18M | 0.98% | 58,005 +4,335 | +8% | +$387K |
|