MWM
Marietta Wealth Management Portfolio holdings
AUM
$767M
This Quarter Return
-2.59%
1 Year Return
+17.09%
3 Year Return
+83.63%
5 Year Return
+124.22%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-5.1%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
110
New
3
Increased
34
Reduced
50
Closed
10
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.88M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$5.52M |
| 3 |
United Parcel Service
UPS
|
$3.56M |
| 4 |
Ford
F
|
$2.64M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.55M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.45M | 1.28% |
7,833
-207
| -3% | -$170K |
|
27
Intuit
INTU
$186B
| $6.41M | 1.27% |
12,546
-17
| -0.1% | -$8.69K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $6.23M | 1.24% |
20,740
-1,688
| -8% | -$507K |
|
29
PepsiCo
PEP
$204B
| $5.98M | 1.19% |
35,310
-294
| -0.8% | -$49.8K |
|
30
Blackstone
BX
$134B
| $5.91M | 1.17% |
55,179
+1,533
| +3% | +$164K |
|
31
BP
BP
$90.8B
| $5.88M | 1.17% |
151,833
+4,090
| +3% | +$158K |
|
32
Accenture
ACN
$162B
| $5.83M | 1.16% |
18,996
-326
| -2% | -$100K |
|
33
Goldman Sachs
GS
$226B
| $5.76M | 1.15% |
17,813
+554
| +3% | +$179K |
|
34
Starbucks
SBUX
$100B
| $5.68M | 1.13% |
62,269
-176
| -0.3% | -$16.1K |
|
35
Palo Alto Networks
PANW
$127B
| $5.63M | 1.12% |
24,010
+145
| +0.6% | +$34K |
|
36
Merck
MRK
$210B
| $5.43M | 1.08% |
52,749
+137
| +0.3% | +$14.1K |
|
37
Blackrock
BLK
$175B
| $5.36M | 1.06% |
8,284
-238
| -3% | -$154K |
|
|
BSCO
38
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.32M | 1.06% |
257,567
-10,938
| -4% | -$226K |
|
39
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $5.29M | 1.05% |
263,064
-11,681
| -4% | -$235K |
|
40
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $5.26M | 1.05% |
280,036
-11,468
| -4% | -$215K |
|
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $5.19M | 1.03% |
277,008
-3,862
| -1% | -$72.4K |
|
42
Salesforce
CRM
$245B
| $5.15M | 1.02% |
25,420
-371
| -1% | -$75.2K |
|
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $5.15M | 1.02% |
265,962
-4,486
| -2% | -$86.9K |
|
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $5.14M | 1.02% |
293,521
-4,385
| -1% | -$76.8K |
|
45
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $5.14M | 1.02% |
+330,012
| New | +$5.14M |
|
46
Netflix
NFLX
$513B
| $5.09M | 1.01% |
13,492
-41
| -0.3% | -$15.5K |
|
47
ASML
ASML
$292B
| $5.05M | 1% |
8,577
+288
| +3% | +$170K |
|
48
Deere & Co
DE
$129B
| $4.89M | 0.97% |
12,960
+276
| +2% | +$104K |
|
49
Devon Energy
DVN
$22.9B
| $4.81M | 0.96% |
100,825
+6,740
| +7% | +$321K |
|
50
Walt Disney
DIS
$213B
| $4.63M | 0.92% |
57,109
-896
| -2% | -$72.6K |
|